Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUVESTMENTS CAPITAL LLC | COM | 1051 | $2,961 | 120 | 0.00 | 0.00 | -235 | -66.20 | 09-30-2023 |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 1052 | $3,040 | 118 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PRESTIGE WEALTH MANAGEMENT GROUP LLC | COM | 1053 | $3,736 | 117 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LOOMIS SAYLES & CO L P | COMMON | Liquidated | $0 | 0 | 0.00 | 109 | +Inf | 03-31-2024 |