Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE TRUST INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 64 | 800.00 | 03-31-2024 |
NBC SECURITIES INC | Stock | 1652 | $3,000 | 66 | 0.00 | 0.00 | -230 | -77.70 | 03-31-2024 |
ORION CAPITAL MANAGEMENT LLC | COM | 1653 | $3,930 | 66 | 0.00 | 66 | +Inf | 03-31-2024 | |
JOHNSON MIDWEST FINANCIAL LLC | COM | 1654 | $2,562 | 61 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |