Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKBRIDGE INVESTMENT MANAGEMENT LCC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -1.04 | 09-30-2022 |
TRADEWINDS CAPITAL MANAGEMENT LLC | COM | 5402 | $204,588 | 470 | 0.00 | 0.00 | -106 | -18.40 | 09-30-2023 |
FINANCIAL SYMMETRY INC | COM | 5403 | $421,963 | 467 | 0.00 | 467 | +Inf | 03-31-2024 | |
TRUE VISION MN LLC | COM | 5404 | $406,213 | 463 | 0.00 | 0.00 | -372 | -44.55 | 03-31-2024 |