Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZIONS BANCORPORATION NA | Com | 1451 | $4,485 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 1452 | $4,838 | 50 | 0.00 | 50 | +Inf | 03-31-2024 | |
FAIRSCALE CAPITAL LLC | COM | 1453 | $4,672 | 49 | 0.00 | 49 | +Inf | 06-30-2024 | |
ABOUND WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |