Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMMETRY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.03 | -1,045 | -40.46 | 03-31-2024 |
FUKOKU MUTUAL LIFE INSURANCE CO | CL A | 1352 | $236,466 | 1,534 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PINNACLE WEALTH ADVISORS | CL A | 1353 | $485,000 | 1,526 | 0.02 | 1,526 | +Inf | 06-30-2021 | |
B RILEY WEALTH MANAGEMENT INC | CL A | 1354 | $388,000 | 1,523 | 0.00 | 0.03 | 11 | 0.73 | 06-30-2022 |