Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST COMMAND ADVISORY SERVICES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 831 | +Inf | 12-31-2023 | |
FIRST COMMAND ADVISORY SERVICES INC | COM | 1502 | $32,126 | 831 | 0.00 | 831 | +Inf | 12-31-2023 | |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM | 1503 | $32,329 | 830 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALLWORTH FINANCIAL LP | COM | 1504 | $37,750 | 829 | 0.00 | 0.00 | -147 | -15.06 | 06-30-2023 |