Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITHFIELD TRUST CO | COM | 1601 | $43,000 | 79 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BARRETT & COMPANY INC | COM | 1602 | $41,175 | 76 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BELL INVESTMENT ADVISORS INC | COM | 1603 | $40,381 | 72 | 0.00 | 0.00 | -2 | -2.70 | 03-31-2024 |
LEE FINANCIAL CO | COM | Liquidated | $0 | 0 | 0.00 | 70 | +Inf | 03-31-2024 |