Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKY MOUNTAIN ADVISERS LLC | COM | 1501 | $163,742 | 3,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DIVIDEND ASSETS CAPITAL LLC | REIT | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
TOBAM | COM | 1503 | $157,000 | 2,973 | 0.02 | 0.02 | -1,565 | -34.49 | 06-30-2024 |
GRADIENT INVESTMENTS LLC | COM | 1504 | $152,439 | 2,886 | 0.00 | 0.00 | -344 | -10.65 | 06-30-2024 |