Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ULLAND INVESTMENT ADVISORS LLC | ADR | 1001 | $20,000 | 100 | 0.02 | 100 | +Inf | 03-31-2024 | |
FINANCIAL MANAGEMENT PROFESSIONALS INC | Stock | 1002 | $19,000 | 99 | 0.00 | 0.00 | 1 | 1.02 | 03-31-2024 |
BAIRD FINANCIAL GROUP INC | FOREIGN | Liquidated | $0 | 0 | 0.00 | 97 | +Inf | 03-31-2024 | |
WEST PACES ADVISORS INC | ADR | 1004 | $18,723 | 96 | 0.00 | 0.00 | -4 | -4.00 | 03-31-2024 |