Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WFA ASSET MANAGEMENT CORP | COM | 1201 | $8,682 | 62 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
BOKF NA | COM | 1202 | $9,233 | 56 | 0.00 | 0.00 | -13 | -18.84 | 12-31-2023 |
CGC FINANCIAL SERVICES LLC | COM | 1203 | $9,069 | 55 | 0.00 | 55 | +Inf | 12-31-2023 | |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -7 | -11.48 | 03-31-2024 |