Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 53 | 68.83 | 12-31-2023 |
COREFIRST BANK & TRUST | Com | 2252 | $10,148 | 125 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALPHAMARK ADVISORS LLC | COM | 2253 | $10,000 | 125 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JANICZEK WEALTH MANAGEMENT LLC | COM | 2254 | $9,823 | 121 | 0.00 | 0.00 | 18 | 17.48 | 03-31-2024 |