Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COWA LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,180 | +Inf | 12-31-2023 | |
FIRST NATIONAL BANK SIOUX FALLS | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,175 | +Inf | 12-31-2023 | |
AVIDIAN WEALTH SOLUTIONS LLC | COM | Liquidated | $206,357 | 3,175 | 0.00 | 0.00 | 3,175 | +Inf | 03-31-2024 |
ALPHACENTRIC ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -414 | -11.65 | 12-31-2023 |