Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM | 1301 | $249,000 | 2,367 | 0.03 | 0.03 | -215 | -8.33 | 09-30-2021 |
ASHTON THOMAS PRIVATE WEALTH LLC | Stock | 1302 | $246,589 | 2,344 | 0.00 | 2,344 | +Inf | 09-30-2021 | |
BANK OF NEW HAMPSHIRE | COM | 1303 | $274,716 | 2,340 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COZAD ASSET MANAGEMENT INC | COM | 1304 | $274,404 | 2,337 | 0.00 | 0.00 | 71 | 3.13 | 03-31-2024 |