Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DESTINY WEALTH PARTNERS LLC | COM | 1101 | $213,120 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MURPHY POHLAD ASSET MANAGEMENT LLC | COM | 1102 | $213,120 | 2,000 | 0.00 | 0.00 | -50 | -2.44 | 03-31-2024 |
MEEDER ADVISORY SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,372 | -40.72 | 12-31-2023 |
LEVEL FOUR FINANCIAL LLC | COM | 1104 | $766,000 | 1,991 | 0.33 | 0.11 | 925 | 86.77 | 09-30-2021 |