Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANICZEK WEALTH MANAGEMENT LLC | COM | 601 | $19,896 | 1,012 | 0.00 | 0.00 | -49 | -4.62 | 06-30-2024 |
HARBOUR INVESTMENTS INC | COM | 602 | $19,837 | 1,009 | 0.00 | 0.00 | 1 | 0.10 | 06-30-2024 |
LARSON FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BOKF NA | COM | 604 | $20,030 | 996 | 0.00 | 0.00 | 145 | 17.04 | 03-31-2024 |