Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUEPRINT INVESTMENT PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 1,855 | +Inf | 03-31-2024 | |
HOXTON PLANNING & MANAGEMENT LLC | SHS CLASS A | 2202 | $641,575 | 1,851 | 0.00 | 0.33 | 87 | 4.93 | 03-31-2024 |
MOLONEY SECURITIES ASSET MANAGEMENT LLC | COM | 2203 | $640,535 | 1,848 | 0.00 | 0.00 | -23 | -1.23 | 03-31-2024 |
BELL BANK | SHS CLASS A | 2204 | $639,842 | 1,846 | 0.00 | 0.00 | 995 | 116.92 | 03-31-2024 |