Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUND FINANCIAL STRATEGIES GROUP LLC | COM | 1351 | $579,173 | 7,266 | 0.00 | 0.00 | -3,629 | -33.31 | 12-31-2023 |
PITCAIRN CO | COM | 1352 | $516,685 | 7,266 | 0.00 | 0.00 | 380 | 5.52 | 09-30-2023 |
CORECAP ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.04 | -95 | -1.29 | 06-30-2023 |
PRINCIPLE WEALTH PARTNERS LLC | COM | 1354 | $651,652 | 7,237 | 0.00 | 0.00 | 98 | 1.37 | 03-31-2024 |