Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | COM | Liquidated | $0 | 0 | 0.00 | 323 | +Inf | 03-31-2024 | |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JOHNSON FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 | |
BELL INVESTMENT ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 62 | 45.93 | 03-31-2024 |