Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLWORTH FINANCIAL LP | COM | 1001 | $227,722 | 1,527 | 0.00 | 0.00 | -124 | -7.51 | 06-30-2023 |
LEVEL FOUR ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -771 | -33.76 | 12-31-2023 |
COMMERCE BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,630 | -75.54 | 12-31-2023 |
MOODY ALDRICH PARTNERS LLC | COM | 1004 | $223,248 | 1,497 | 0.00 | 1,497 | +Inf | 06-30-2023 |