Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | Common Stock | 1051 | $157,298 | 1,247 | 0.00 | 0.14 | -2,153 | -63.32 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $512,710 | 1,235 | 0.00 | 0.00 | 1,235 | +Inf | 06-30-2021 |
COUNTERPOINT MUTUAL FUNDS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,231 | +Inf | 12-31-2023 | |
FIRST MERCANTILE TRUST CO | COM | 1054 | $503,000 | 1,230 | 0.07 | 0.06 | -40 | -3.15 | 09-30-2021 |