Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RMR WEALTH BUILDERS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -0.99 | 06-30-2024 |
DORSEY & WHITNEY TRUST CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 06-30-2024 | |
ACADIAN ASSET MANAGEMENT LLC | COM | 1003 | $161,000 | 471 | 0.00 | 0.00 | -389 | -45.23 | 03-31-2023 |
QS INVESTORS LLC | COM | 1004 | $216,000 | 470 | 0.00 | 470 | +Inf | 06-30-2021 |