Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE TRUST INC | COM | Liquidated | $4,636 | 67 | 0.00 | 0.00 | 67 | +Inf | 06-30-2024 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 402 | $3,710 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UMB BANK NA | COM | 403 | $3,635 | 49 | 0.00 | 0.00 | 30 | 157.89 | 06-30-2024 |
FARTHER FINANCE ADVISORS LLC | Stock | 404 | $3,363 | 46 | 0.00 | 46 | +Inf | 06-30-2024 |