Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUND INCOME STRATEGIES LLC | COM | 1201 | $11,972 | 139 | 0.00 | 0.00 | -16,328 | -99.16 | 03-31-2024 |
SUNBELT SECURITIES INC | Stock | 1202 | $11,695 | 136 | 0.00 | 0.00 | -117 | -46.25 | 03-31-2024 |
LOOMIS SAYLES & CO L P | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 52 | 64.20 | 12-31-2023 |
BOKF NA | COM | 1204 | $10,607 | 131 | 0.00 | 0.00 | 47 | 55.95 | 12-31-2023 |