Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL INVESTMENT ADVISORS INC | COM | 1201 | $19,789 | 57 | 0.00 | 0.00 | 2 | 3.64 | 03-31-2024 |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 1202 | $18,495 | 56 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
HARBOUR INVESTMENTS INC | COM | 1203 | $20,321 | 56 | 0.00 | 0.00 | 18 | 47.37 | 12-31-2023 |
ASPIRE PRIVATE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 55 | +Inf | 12-31-2023 |