Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWEST QUADRANT WEALTH MANAGEMENT LLC | COM | 3301 | $276,152 | 2,430 | 0.00 | 0.00 | -220 | -8.30 | 03-31-2024 |
LUMATURE WEALTH PARTNERS LLC | COM | 3302 | $264,374 | 2,425 | 0.00 | 0.00 | 6 | 0.25 | 06-30-2023 |
ALESCO ADVISORS LLC | COM | 3303 | $245,390 | 2,423 | 0.00 | 0.00 | -12 | -0.49 | 03-31-2023 |
MAINSTREET INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -546 | -18.41 | 03-31-2024 |