Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN MONEY MANAGEMENT LLC | COM | 1501 | $613,797 | 5,551 | 0.00 | 0.00 | 257 | 4.85 | 09-30-2023 |
BREMER BANK NATIONAL ASSOCIATION | COM | 1502 | $982,275 | 5,543 | 0.00 | 0.00 | -1,551 | -21.86 | 03-31-2024 |
GPS WEALTH STRATEGIES GROUP LLC | Common Stock | 1503 | $978,848 | 5,524 | 0.00 | 0.00 | -16 | -0.29 | 03-31-2024 |
ARGI INVESTMENT SERVICES LLC | COM | 1504 | $816,000 | 5,499 | 0.03 | 0.02 | 465 | 9.24 | 09-30-2022 |