Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAUREL WEALTH ADVISORS INC | Stock | 1101 | $363,000 | 1,133 | 0.04 | 1,133 | +Inf | 12-31-2022 | |
DA DAVIDSON & CO | COM | 1102 | $580,676 | 1,130 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 1103 | $306,000 | 1,121 | 0.09 | 0.10 | -200 | -15.14 | 06-30-2022 |
FDX ADVISORS INC | Common Stock | 1104 | $431,000 | 1,119 | 0.04 | 0.03 | -211 | -15.86 | 09-30-2023 |