Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFLUG KOORY LLC | COM | 1101 | $48,203 | 1,485 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST MERCANTILE TRUST CO | COM | 1102 | $52,000 | 1,453 | 0.01 | 0.01 | -50 | -3.33 | 09-30-2021 |
ADVISORNET FINANCIAL INC | Stock | 1103 | $46,061 | 1,419 | 0.00 | 0.00 | -1,163 | -45.04 | 03-31-2024 |
VENTURI WEALTH MANAGEMENT LLC | COM | 1104 | $45,528 | 1,403 | 0.00 | 0.00 | 70 | 5.25 | 03-31-2024 |