Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE TRUST INC | COM SH BEN INT | 501 | $2,247 | 119 | 0.00 | 0.00 | -322 | -73.02 | 03-31-2024 |
SOUND INCOME STRATEGIES LLC | COM SH BEN INT | 502 | $2,115 | 112 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRIVATE WEALTH MANAGEMENT GROUP LLC | COM SH BEN INT | 503 | $2,096 | 111 | 0.00 | 111 | +Inf | 03-31-2024 | |
VERSANT CAPITAL MANAGEMENT INC | REIT | 504 | $2,077 | 110 | 0.00 | 0.00 | 99 | 900.00 | 03-31-2024 |