Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIGHTON JONES LLC | COM | 701 | $988,996 | 11,840 | 0.00 | 0.00 | -34 | -0.29 | 12-31-2023 |
SIEMENS FONDS INVEST GMBH | COM | 702 | $866,640 | 11,783 | 0.00 | 0.00 | -214 | -1.78 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -75,399 | -86.58 | 03-31-2024 |
CWM LLC | COM | 704 | $856,000 | 11,639 | 0.00 | 0.00 | 3,725 | 47.07 | 03-31-2024 |