Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BREWIN DOLPHIN LTD | COM | 1001 | $1,000 | 18 | 0.00 | 18 | +Inf | 06-30-2022 | |
CAPITAL ADVISORS LTD LLC | COM | Liquidated | $1,000 | 18 | 0.00 | 0.00 | 18 | +Inf | 03-31-2024 |
RAKUTEN SECURITIES INC | COM | 1003 | $541 | 16 | 0.00 | 16 | +Inf | 03-31-2024 | |
PINNACLE BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |