Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON INVESTMENT ADVISORY SERVICES INC | COM NON VTG | 951 | $368,688 | 4,800 | 0.00 | 0.00 | -6,086 | -55.91 | 03-31-2024 |
BOKF NA | COM NON VTG | 952 | $365,018 | 4,764 | 0.00 | 0.00 | 58 | 1.23 | 03-31-2024 |
ARETE WEALTH ADVISORS LLC | COM NON VTG | 953 | $324,965 | 4,750 | 0.00 | 0.00 | -57 | -1.19 | 12-31-2023 |
FOUNDERS FINANCIAL SECURITIES LLC | COM NON VTG | 954 | $362,812 | 4,724 | 0.00 | 0.00 | -22 | -0.46 | 03-31-2024 |