Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGEND FINANCIAL ADVISORS INC | CL A | 1501 | $10,994 | 150 | 0.00 | 150 | +Inf | 03-31-2024 | |
TRUST CO | CL A | 1502 | $10,994 | 150 | 0.00 | 150 | +Inf | 03-31-2024 | |
ARLINGTON TRUST CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 149 | +Inf | 03-31-2024 | |
JNBA FINANCIAL ADVISORS | CL A | 1504 | $9,620 | 142 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |