Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK PLACE CAPITAL CORP | REIT | Liquidated | $2,368 | 18 | 0.00 | 0.00 | 18 | +Inf | 03-31-2024 |
CNB BANK | COM | 1052 | $2,368 | 18 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOUND INCOME STRATEGIES LLC | COM | 1053 | $2,368 | 18 | 0.00 | 0.00 | 1 | 5.88 | 03-31-2024 |
ATWOOD & PALMER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |