Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVINGTON CAPITAL MANAGEMENT | COM | 1001 | $165,000 | 2,359 | 0.01 | 0.01 | -5 | -0.21 | 06-30-2022 |
FOURTHOUGHT FINANCIAL LLC | Stock | 1002 | $153,000 | 2,292 | 0.02 | 2,292 | +Inf | 09-30-2022 | |
SRS CAPITAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 13 | 0.66 | 12-31-2023 |
MCCLARREN FINANCIAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.12 | 0.12 | 0 | 0.00 | 03-31-2024 |