Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GIRARD PARTNERS LTD | Stock | 1501 | $371,652 | 1,473 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LEVEL FOUR ADVISORY SERVICES LLC | CL A | 1502 | $331,509 | 1,470 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FARMERS & MERCHANTS TRUST CO OF LONG BEACH | CL A | 1503 | $369,885 | 1,466 | 0.00 | 0.00 | -128 | -8.03 | 03-31-2024 |
BANCO SANTANDER SA | CL A | Liquidated | $368,877 | 1,462 | 0.00 | 0.00 | 1,462 | +Inf | 03-31-2024 |