Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACCORDANT ADVISORY GROUP INC | COM | 2401 | $6,936 | 141 | 0.00 | 141 | +Inf | 03-31-2024 | |
NEWTON ONE INVESTMENTS LLC | COM | 2402 | $6,920 | 141 | 0.00 | 0.00 | 2 | 1.44 | 06-30-2024 |
WETZEL INVESTMENT ADVISORS INC | D | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WETZEL INVESTMENT ADVISORS INC | COM | 2404 | $6,887 | 140 | 0.00 | 140 | +Inf | 06-30-2024 |