Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLFF WIESE MAGANA LLC | COM | 2351 | $20,278 | 172 | 0.00 | 0.00 | 100 | 138.89 | 03-31-2024 |
LEE FINANCIAL CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 140.85 | 03-31-2024 |
ROCKY MOUNTAIN ADVISERS LLC | COM | 2353 | $20,041 | 170 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COREFIRST BANK & TRUST | Com | 2354 | $19,806 | 168 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |