Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL ADVISORS NETWORK INC | COM | 1001 | $330,918 | 2,060 | 0.00 | 0.08 | 0 | 0.00 | 12-31-2022 |
CENTRAL TRUST CO | COM | 1002 | $639,681 | 2,055 | 0.00 | 0.00 | 488 | 31.14 | 03-31-2024 |
SMITHFIELD TRUST CO | COM | 1003 | $559,000 | 2,049 | 0.03 | 0.03 | -35 | -1.68 | 12-31-2023 |
AVANTAX ADVISORY SERVICES INC | COM | 1004 | $557,814 | 2,048 | 0.00 | 0.00 | 533 | 35.18 | 12-31-2023 |