Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIMA LLC | COM | 1101 | $13 | 14 | 0.00 | 14 | +Inf | 03-31-2024 | |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -108 | -90.00 | 03-31-2024 |
SITTNER & NELSON LLC | COM | 1103 | $1 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LAKE POINT WEALTH MANAGEMENT | COM | 1104 | $4,000 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |