Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JNBA FINANCIAL ADVISORS | COM | 1252 | $167,171 | 1,350 | 0.00 | 0.01 | 983 | 267.85 | 09-30-2023 |
CI INVESTMENTS INC | COM | 1253 | $178,000 | 1,345 | 0.00 | 0.00 | 266 | 24.65 | 12-31-2023 |
AMERICAN PORTFOLIOS ADVISORS | COM | 1254 | $170,550 | 1,310 | 0.00 | 1,310 | +Inf | 09-30-2022 |