Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WMS PARTNERS LLC | COM | 551 | $395,485 | 2,086 | 0.00 | 0.00 | 92 | 4.61 | 03-31-2024 |
VERDENCE CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -132 | -6.02 | 03-31-2024 |
COMMERCE BANK | COM | 553 | $376,525 | 1,986 | 0.00 | 0.00 | 74 | 3.87 | 03-31-2024 |
ADVISOR PARTNERS II LLC | COM | 554 | $319,460 | 1,983 | 0.00 | 0.00 | 402 | 25.43 | 09-30-2023 |