Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEMES RUSH GROUP LLC | COM | 1101 | $6,460 | 13 | 0.00 | 0.00 | -10 | -43.48 | 03-31-2024 |
NORTHWEST INVESTMENT COUNSELORS LLC | COM | Liquidated | $6,459 | 13 | 0.00 | 0.00 | 13 | +Inf | 03-31-2024 |
FORTITUDE FAMILY OFFICE LLC | Stock | 1103 | $5,963 | 12 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STEWARD FINANCIAL GROUP LLC | COM | 1104 | $3,000 | 12 | 0.00 | 0.00 | 10 | 500.00 | 03-31-2023 |