Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL INVESTMENT ADVISORS INC | COM | 401 | $8,005 | 67 | 0.00 | 0.00 | 15 | 28.85 | 03-31-2024 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 402 | $7,168 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARKSIDE FINANCIAL BANK & TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
IFP ADVISORS INC | cs | 404 | $5,218 | 52 | 0.00 | 0.00 | 26 | 100.00 | 12-31-2023 |