Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT PARTNERS INC | COM | 1351 | $186,211 | 11,396 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROTHSCHILD INVESTMENT LLC /IL | COM | 1352 | $156,000 | 11,346 | 0.01 | 0.02 | 55 | 0.49 | 09-30-2023 |
OAK THISTLE LLC | UNIT 99/99/9999 | 1353 | $185,001 | 11,322 | 0.00 | 0.00 | -17,601 | -60.85 | 03-31-2024 |
VISIONARY WEALTH ADVISORS | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -8.13 | 12-31-2023 |