Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEY CLIENT FIDUCIARY ADVISORS LLC | COM | 2101 | $516,953 | 6,481 | 0.00 | 0.00 | -25 | -0.38 | 03-31-2024 |
ARCHFORD CAPITAL STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -245 | -3.65 | 12-31-2023 |
LARSON FINANCIAL GROUP LLC | COM | 2103 | $509,473 | 6,452 | 0.00 | 0.00 | 5,790 | 874.62 | 12-31-2023 |
QUENT CAPITAL LLC | Stock | 2104 | $514,547 | 6,451 | 0.00 | 0.00 | 418 | 6.93 | 03-31-2024 |