Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGMA PLANNING CORP | COM | 1401 | $251,138 | 1,915 | 0.00 | 0.00 | -664 | -25.75 | 12-31-2023 |
DORSEY & WHITNEY TRUST CO LLC | COM | 1402 | $284,231 | 1,909 | 0.00 | 0.00 | 15 | 0.79 | 03-31-2024 |
WESTERN FINANCIAL CORP/CA | COM | 1403 | $284,082 | 1,908 | 0.00 | 1,908 | +Inf | 03-31-2024 | |
WNY ASSET MANAGEMENT LLC | COM | 1404 | $283,635 | 1,905 | 0.00 | 0.00 | -475 | -19.96 | 03-31-2024 |