Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NBC SECURITIES INC | CEF | 151 | $168,000 | 17,300 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
SUMMIT FINANCIAL LLC | ETF | 152 | $167,565 | 17,186 | 0.00 | 17,186 | +Inf | 03-31-2024 | |
US BANCORP \DE\ | COM | 153 | $159,028 | 16,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WAVERLY ADVISORS LLC | COM | 154 | $159,120 | 16,320 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |