Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UMB BANK NA | COM | 1001 | $974 | 168 | 0.00 | 168 | +Inf | 03-31-2024 | |
ANNAPOLIS FINANCIAL SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FAIRFIELD BUSH & CO | Stock | Liquidated | $0 | 0 | 0.00 | 150 | +Inf | 03-31-2024 | |
NBC SECURITIES INC | Stock | Liquidated | $1,000 | 150 | 0.00 | 0.00 | 150 | +Inf | 03-31-2024 |