Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUNCKER STREETT & CO INC | COM | 1101 | $1,565,532 | 13,803 | 0.00 | 0.00 | -198 | -1.41 | 03-31-2024 |
NOMURA HOLDINGS INC | COM | 1102 | $1,244,580 | 13,769 | 0.00 | 13,769 | +Inf | 06-30-2023 | |
J W COONS ADVISORS LLC | COM | 1103 | $1,323,688 | 13,600 | 0.00 | 0.00 | -150 | -1.09 | 12-31-2023 |
CLARO ADVISORS LLC | COM | 1104 | $1,530,643 | 13,495 | 0.00 | 0.00 | 269 | 2.03 | 03-31-2024 |