Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEADOWBROOK INVESTMENT ADVISORS LLC | Equiti | 3201 | $26,691 | 324 | 0.00 | 324 | +Inf | 12-31-2023 | |
FORMULAFOLIO INVESTMENTS LLC | COM | 3202 | $40,000 | 324 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
FAIRFIELD BUSH & CO | Stock | Liquidated | $0 | 0 | 0.00 | 316 | +Inf | 03-31-2024 | |
WFA ASSET MANAGEMENT CORP | SHS | 3204 | $24,684 | 315 | 0.00 | 0.00 | 15 | 5.00 | 09-30-2023 |