Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE TRUST INC | COM | 1601 | $38,383 | 178 | 0.00 | 0.00 | 127 | 249.02 | 06-30-2024 |
HARBOUR INVESTMENTS INC | COM | 1602 | $41,032 | 177 | 0.00 | 0.00 | 15 | 9.26 | 06-30-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 1603 | $39,873 | 172 | 0.00 | 0.00 | 49 | 39.84 | 06-30-2024 |
ENTRYPOINT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 167 | +Inf | 06-30-2024 |