Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMPACT PARTNERSHIP WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BURLESON & COMPANY LLC | COM | 1152 | $3,000 | 100 | 0.00 | 0.00 | -11 | -9.91 | 09-30-2022 |
OPTIMUM INVESTMENT ADVISORS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UMB BANK NA | COM | 1154 | $1,510 | 100 | 0.00 | 0.00 | -706 | -87.59 | 03-31-2024 |