Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEN-WEALTH PARTNERS INC | Stock | 3101 | $714,418 | 3,923 | 0.00 | 3,923 | +Inf | 03-31-2024 | |
THEORY FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -373 | -8.68 | 03-31-2024 |
VONTOBEL SWISS WEALTH ADVISORS AG | COM | 3103 | $442,000 | 3,923 | 0.23 | 0.22 | 225 | 6.08 | 06-30-2021 |
BREMER BANK NATIONAL ASSOCIATION | COM | 3104 | $713,650 | 3,919 | 0.00 | 0.00 | -5,976 | -60.39 | 03-31-2024 |