Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DORSEY & WHITNEY TRUST CO LLC | COM | 651 | $360,313 | 3,756 | 0.00 | 0.00 | 6 | 0.16 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | 652 | $356,614 | 3,717 | 0.00 | 0.00 | 451 | 13.81 | 03-31-2024 |
VESTCOR INC | COM | 653 | $354,000 | 3,694 | 0.01 | 0.01 | -36 | -0.97 | 03-31-2024 |
WAVERLY ADVISORS LLC | COM | 654 | $353,310 | 3,683 | 0.00 | 3,683 | +Inf | 03-31-2024 |