Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -3.69 | 12-31-2023 |
JONES FINANCIAL COMPANIES LLLP | COM | 1352 | $98,776 | 2,555 | 0.00 | 0.00 | 226 | 9.70 | 12-31-2023 |
MONECO ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.09 | 0.11 | -113 | -4.28 | 03-31-2024 |
HOMRICH & BERG | COM | 1354 | $202,000 | 2,517 | 0.00 | 0.01 | -1,378 | -35.38 | 09-30-2021 |