Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORNET FINANCIAL INC | Stock | 1551 | $40,553 | 1,099 | 0.00 | 0.00 | 3 | 0.27 | 03-31-2024 |
STRENGTHENING FAMILIES & COMMUNITIES LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 115 | 12.25 | 12-31-2023 |
FIRST COMMUNITY TRUST NA | COM | 1553 | $38,644 | 1,045 | 0.00 | 0.00 | -7 | -0.67 | 12-31-2023 |
TRANSCENDENT CAPITAL GROUP LLC | COM | 1554 | $38,459 | 1,040 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |