Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN EDWARDS INC | COM | 1001 | $9,000 | 570 | 0.00 | 0.00 | -93 | -14.03 | 03-31-2024 |
CAPE INVESTMENT ADVISORY INC | COM | 1002 | $12,197 | 566 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 1003 | $13,094 | 536 | 0.00 | 0.00 | 436 | 436.00 | 03-31-2023 |
STRENGTHENING FAMILIES & COMMUNITIES LLC | COM | 1004 | $8,000 | 508 | 0.00 | 0.00 | -1,049 | -67.37 | 03-31-2024 |