Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENTATLANTIC CAPITAL LLC | COM | 1251 | $584,000 | 7,854 | 0.02 | 0.02 | -432 | -5.21 | 09-30-2022 |
CIGNA INVESTMENTS INC /NEW | Common Stock | Liquidated | $0 | 0 | 0.17 | 0.15 | -1,507 | -16.14 | 03-31-2024 |
X-SQUARE CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.44 | 0.44 | 0 | 0.00 | 12-31-2023 |
PINNACLE WEALTH PLANNING SERVICES INC | Stock | 1254 | $651,470 | 7,728 | 0.00 | 0.00 | -63 | -0.81 | 06-30-2023 |