Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOUGHERTY WEALTH ADVISERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RICHARDSON FINANCIAL SERVICES INC | Common Stock | 1902 | $73,152 | 175 | 0.00 | 175 | +Inf | 03-31-2024 | |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 1903 | $58,065 | 165 | 0.00 | 0.00 | -5 | -2.94 | 06-30-2023 |
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 114 | 242.55 | 12-31-2023 |