Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WFA ASSET MANAGEMENT CORP | COM | 1251 | $16,675 | 960 | 0.00 | 0.00 | 7 | 0.73 | 09-30-2023 |
LOOMIS SAYLES & CO L P | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,474 | -72.15 | 03-31-2024 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 1253 | $11,000 | 942 | 0.00 | 0.00 | 133 | 16.44 | 09-30-2022 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 1254 | $16,632 | 938 | 0.00 | 0.00 | 7 | 0.75 | 03-31-2024 |