Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLASSMAN WEALTH SERVICES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 602 | $1,201 | 102 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | REIT | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
CUTLER GROUP LLC / CA | Call | 604 | $0 | 100 | 0.00 | 0.00 | -1,000 | -90.91 | 03-31-2024 |