Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT PARTNERS INC | COM | 201 | $49,682 | 6,469 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | 202 | $41,913 | 5,458 | 0.00 | 0.00 | -18,029 | -76.76 | 12-31-2023 |
FOURTHOUGHT FINANCIAL LLC | Stock | 203 | $30,000 | 3,978 | 0.00 | 3,978 | +Inf | 09-30-2022 | |
US BANCORP \DE\ | COM | 204 | $27,648 | 3,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |