Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT TRAIL ADVISORS LLC | COM | 1001 | $3,289,555 | 7,232 | 0.00 | 0.00 | 3,602 | 99.23 | 03-31-2024 |
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP LLC | COM | 1002 | $2,916,821 | 7,132 | 0.00 | 0.00 | 60 | 0.85 | 09-30-2023 |
MV CAPITAL MANAGEMENT INC | COM | 1003 | $3,243,428 | 7,130 | 0.00 | 0.00 | 889 | 14.24 | 03-31-2024 |
PFG INVESTMENTS LLC | COM | 1004 | $3,236,571 | 7,115 | 0.00 | 0.00 | 4,926 | 225.03 | 03-31-2024 |