Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROVIDENCE FIRST TRUST CO | COM | 1301 | $237,409 | 1,817 | 0.00 | 0.13 | -380 | -17.30 | 12-31-2023 |
LARSON FINANCIAL GROUP LLC | COM | 1302 | $237,242 | 1,816 | 0.00 | 0.00 | 545 | 42.88 | 12-31-2023 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 1303 | $252,000 | 1,816 | 0.00 | 0.01 | -98 | -5.12 | 03-31-2024 |
CGN ADVISORS LLC | COM | 1304 | $250,818 | 1,809 | 0.00 | 0.00 | -452 | -19.99 | 03-31-2024 |