Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MISSOURI TRUST & INVESTMENT CO | CL C | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 03-31-2024 | |
SOUND INCOME STRATEGIES LLC | CL C | 1302 | $33,442 | 293 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | CL C | 1303 | $32,000 | 288 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARCHER INVESTMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 287 | +Inf | 03-31-2024 |