Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENRICH FINANCIAL PARTNERS LLC | COM | 4451 | $33,640 | 170 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TEAM FINANCIAL GROUP LLC | Stock | Liquidated | $0 | 0 | 0.00 | 169 | +Inf | 06-30-2024 | |
TFO-TDC LLC | COM | 4453 | $41,360 | 158 | 0.00 | 0.00 | 150 | 1875.00 | 06-30-2023 |
COREFIRST BANK & TRUST | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |