Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 1201 | $53,000 | 463 | 0.00 | 0.00 | 195 | 72.76 | 06-30-2021 |
AMERICAN NATIONAL BANK | COM | Liquidated | $36,914 | 450 | 0.00 | 0.00 | 450 | +Inf | 03-31-2024 |
FARTHER FINANCE ADVISORS LLC | Stock | 1203 | $35,484 | 433 | 0.00 | 433 | +Inf | 06-30-2023 | |
JANICZEK WEALTH MANAGEMENT LLC | COM | 1204 | $34,986 | 426 | 0.00 | 0.00 | -73 | -14.63 | 03-31-2024 |