Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | COM | 1251 | $89,183 | 1,667 | 0.00 | 0.00 | -228 | -12.03 | 06-30-2024 |
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | COM | 1252 | $254,000 | 1,665 | 0.04 | 0.22 | -418 | -20.07 | 12-31-2021 |
SIGNATUREFD LLC | COM | 1253 | $86,617 | 1,619 | 0.00 | 0.00 | -130 | -7.43 | 06-30-2024 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 1254 | $86,000 | 1,607 | 0.01 | 1,607 | +Inf | 09-30-2022 |