Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT PRIVATE WEALTH MANAGEMENT LLC | COM | 1001 | $948,507 | 4,501 | 0.00 | 0.00 | 57 | 1.28 | 06-30-2024 |
B RILEY WEALTH ADVISORS INC | COM | 1002 | $946,011 | 4,489 | 0.00 | 0.00 | 1,288 | 40.24 | 06-30-2024 |
DORSEY & WHITNEY TRUST CO LLC | COM | 1003 | $944,238 | 4,481 | 0.00 | 0.00 | -604 | -11.88 | 06-30-2024 |
FIFTH THIRD WEALTH ADVISORS LLC | COM | 1004 | $943,604 | 4,478 | 0.00 | 4,478 | +Inf | 06-30-2024 |