Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,188 | -85.33 | 12-31-2023 |
MV CAPITAL MANAGEMENT INC | COM | 1302 | $139,381 | 1,058 | 0.00 | 0.00 | -28 | -2.58 | 03-31-2024 |
ADVISORNET FINANCIAL INC | Stock | 1303 | $138,459 | 1,051 | 0.00 | 0.00 | 825 | 365.04 | 03-31-2024 |
WEST BANCORPORATION INC | COM | Liquidated | $0 | 0 | 0.00 | 1,032 | +Inf | 12-31-2023 |