Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVINGTON CAPITAL MANAGEMENT | CL A | 501 | $1,000 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
BLUE TRUST INC | CL A | Liquidated | $0 | 0 | 0.00 | 24 | +Inf | 03-31-2024 | |
QUADRANT CAPITAL GROUP LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 14 | 155.56 | 03-31-2024 |
SUNBELT SECURITIES INC | Stock | Liquidated | $0 | 0 | 0.00 | 22 | +Inf | 03-31-2024 |