Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM CL A | 401 | $3,664 | 55 | 0.00 | 0.00 | -834 | -93.81 | 03-31-2024 |
OLD POINT TRUST & FINANCIAL SERVICES N A | Com | 402 | $3,331 | 50 | 0.00 | 50 | +Inf | 03-31-2024 | |
CAPITAL ADVISORS LTD LLC | COM CL A | 403 | $3,000 | 49 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
REILLY FINANCIAL ADVISORS LLC | COM CL A | 404 | $6,000 | 48 | 0.00 | 48 | +Inf | 12-31-2021 |