Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VITALSTONE FINANCIAL LLC | Stock | 1051 | $2,000 | 13 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SRS CAPITAL ADVISORS INC | COM | 1052 | $2,415 | 13 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WASHINGTON TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 9.09 | 12-31-2023 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 1054 | $2,021 | 11 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |