Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORNET FINANCIAL INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -58 | -10.53 | 12-31-2023 |
MISSOURI TRUST & INVESTMENT CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 400 | 500.00 | 03-31-2024 |
PINNACLE BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27 | 6.28 | 12-31-2023 |
CAPITAL ANALYSTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -2,529 | -84.92 | 12-31-2023 |