Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKY MOUNTAIN ADVISERS LLC | ORD | 1001 | $9,152 | 99 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 1002 | $4,000 | 98 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
BLUE TRUST INC | ORD | 1003 | $8,000 | 97 | 0.00 | 0.00 | 7 | 7.78 | 12-31-2023 |
JONES FINANCIAL COMPANIES LLLP | ORD | 1004 | $7,204 | 97 | 0.00 | 97 | +Inf | 12-31-2023 |