Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JMG FINANCIAL GROUP LTD | COM | 4201 | $326,060 | 850 | 0.00 | 0.00 | -48 | -5.35 | 03-31-2024 |
STERLING FINANCIAL GROUP INC | COM | 4202 | $325,676 | 849 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STEPHENS CONSULTING LLC | COM | 4203 | $294,097 | 849 | 0.00 | 0.00 | 1 | 0.12 | 12-31-2023 |
RAPPAPORT REICHES CAPITAL MANAGEMENT LLC | Stock | 4204 | $325,293 | 848 | 0.00 | 0.00 | 66 | 8.44 | 03-31-2024 |