Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL INVESTMENT ADVISORS INC | COM | 501 | $3,563 | 121 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | COM | 502 | $3,457 | 117 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ST GERMAIN D J CO INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -20 | -16.00 | 06-30-2024 |
GLEASON GROUP INC | COM | 504 | $3,013 | 102 | 0.00 | 102 | +Inf | 06-30-2024 |