Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE TRUST INC | COM | 1251 | $20,904 | 157 | 0.00 | 0.00 | 14 | 9.79 | 03-31-2024 |
TRANSAMERICA FINANCIAL ADVISORS INC | COM | 1252 | $21,000 | 156 | 0.00 | 0.01 | -585 | -78.95 | 03-31-2024 |
DIVIDEND ASSETS CAPITAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 1254 | $21,525 | 150 | 0.00 | 0.00 | -3 | -1.96 | 06-30-2023 |