Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNECTUS WEALTH LLC | Com | 151 | $108,565 | 19,667 | 0.00 | 19,667 | +Inf | 03-31-2024 | |
AVIDIAN WEALTH SOLUTIONS LLC | COM | 152 | $100,334 | 19,295 | 0.00 | 19,295 | +Inf | 06-30-2024 | |
MIDWESTONE FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
BEACON INVESTMENT ADVISORY SERVICES INC | COM | 154 | $98,800 | 19,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |