Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | COM | 851 | $26,592 | 946 | 0.00 | 0.00 | -229 | -19.49 | 03-31-2024 |
GROVE BANK & TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -317 | -26.98 | 03-31-2024 |
BALDWIN BROTHERS LLC/MA | COM | 853 | $22,966 | 817 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LARSON FINANCIAL GROUP LLC | COM | 854 | $21,121 | 709 | 0.00 | 0.00 | 26 | 3.81 | 12-31-2023 |