Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OXFORD FINANCIAL GROUP LTD LLC | COM | 1051 | $517,339 | 2,775 | 0.00 | 2,775 | +Inf | 12-31-2023 | |
PRINCIPAL SECURITIES INC | COM | 1052 | $539,288 | 2,773 | 0.00 | 0.00 | 679 | 32.43 | 03-31-2024 |
FIRST AMERICAN TRUST FSB | COMMON STOCK | 1053 | $516,438 | 2,770 | 0.00 | 0.00 | -663 | -19.31 | 12-31-2023 |
XTX TOPCO LTD | COM | 1054 | $515,507 | 2,765 | 0.00 | 0.00 | -5,869 | -67.98 | 12-31-2023 |