Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUSTCORE FINANCIAL SERVICES LLC | COM | 351 | $12,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
MONTAG A & ASSOCIATES INC | COM | 352 | $11,589 | 467 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JONES FINANCIAL COMPANIES LLLP | REIT | 353 | $11,207 | 458 | 0.00 | 458 | +Inf | 03-31-2024 | |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 354 | $10,130 | 414 | 0.00 | 0.00 | 232 | 127.47 | 03-31-2024 |