Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEATING INVESTMENT COUNSELORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PORTFOLIO DESIGN LABS LLC | COM | 752 | $284,005 | 1,651 | 0.00 | 1,651 | +Inf | 12-31-2023 | |
PORTSIDE WEALTH GROUP LLC | COM | 753 | $323,977 | 1,636 | 0.00 | 0.00 | 80 | 5.14 | 03-31-2024 |
AMERITAS INVESTMENT PARTNERS INC | COM | 754 | $323,779 | 1,635 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |