Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPARTAN PLANNING & WEALTH MANAGEMENT | COM | 1401 | $67,542 | 93 | 0.00 | 0.00 | -50 | -34.97 | 09-30-2023 |
GOALVEST ADVISORY LLC | REIT | 1402 | $75,930 | 92 | 0.00 | 0.00 | 40 | 76.92 | 03-31-2024 |
SARGENT BICKHAM LAGUDIS LLC | COM | 1403 | $60,263 | 92 | 0.00 | 0.00 | -3 | -3.16 | 12-31-2022 |
JONES FINANCIAL COMPANIES LLLP | COM | 1404 | $73,290 | 91 | 0.00 | 0.00 | 1 | 1.11 | 12-31-2023 |