Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MISSOURI TRUST & INVESTMENT CO | CL A | 1501 | $1,213 | 35 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARYLAND CAPITAL ADVISORS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MCCLARREN FINANCIAL ADVISORS INC | CL A | 1503 | $2,000 | 35 | 0.00 | 0.00 | -7 | -16.67 | 03-31-2024 |
FORMULAFOLIO INVESTMENTS LLC | COM CL A | 1504 | $3,000 | 34 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |