Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLWORTH FINANCIAL LP | CL A | 1101 | $23,406 | 290 | 0.00 | 0.00 | -269 | -48.12 | 06-30-2023 |
ZIONS BANCORPORATION NA | Com | 1102 | $26,838 | 276 | 0.00 | 0.00 | -40 | -12.66 | 03-31-2024 |
JONES FINANCIAL COMPANIES LLLP | COM | 1103 | $25,769 | 265 | 0.00 | 0.00 | 218 | 463.83 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | CL A | 1104 | $25,477 | 262 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |