Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE TRUST INC | COM | 301 | $18,829 | 267 | 0.00 | 0.00 | 5 | 1.91 | 03-31-2024 |
CBIZ INVESTMENT ADVISORY SERVICES LLC | COM | 302 | $15,983 | 227 | 0.00 | 227 | +Inf | 03-31-2024 | |
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 303 | $13,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 191 | +Inf | 03-31-2024 |