Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENEOS WEALTH MANAGEMENT INC | COM | 1001 | $4,522 | 80 | 0.00 | 0.00 | -12 | -13.04 | 03-31-2024 |
TRUST CO OF VERMONT | Com | 1002 | $4,465 | 79 | 0.00 | 0.00 | 77 | 3850.00 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | 1003 | $4,409 | 78 | 0.00 | 78 | +Inf | 03-31-2024 | |
NORTHWEST INVESTMENT COUNSELORS LLC | COM | Liquidated | $4,182 | 74 | 0.00 | 0.00 | 74 | +Inf | 03-31-2024 |