Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONS FINANCIAL GROUP INC /IA/ /ADV | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -380 | -11.08 | 03-31-2024 |
EDGESTREAM PARTNERS LP | COM | 352 | $326,718 | 2,981 | 0.00 | 0.00 | -25,373 | -89.49 | 12-31-2023 |
PORTLAND GLOBAL ADVISORS LLC | COM | 353 | $264,000 | 2,971 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2023 |
CERITY PARTNERS LLC | Equities | 354 | $331,467 | 2,949 | 0.00 | 2,949 | +Inf | 03-31-2024 |