Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN TRUST | Equities | 551 | $721,046 | 103 | 0.00 | 0.00 | -12 | -10.43 | 12-31-2023 |
ADVISOR PARTNERS LLC | COM | 552 | $412,000 | 103 | 0.03 | 0.04 | -18 | -14.88 | 06-30-2022 |
ATRIA WEALTH SOLUTIONS INC | COM | 553 | $826,196 | 102 | 0.00 | 0.00 | 56 | 121.74 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | COM | 554 | $826,196 | 102 | 0.00 | 102 | +Inf | 03-31-2024 |