Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM PAR $0.01 | 201 | $220,832 | 3,102 | 0.00 | 0.00 | -137 | -4.23 | 12-31-2023 |
HERITAGE WEALTH MANAGEMENT LLC | COM PAR $0.01 | Liquidated | $273,156 | 3,057 | 0.00 | 0.00 | 3,057 | +Inf | 03-31-2024 |
US BANCORP \DE\ | COM PAR $0.01 | 203 | $204,961 | 2,879 | 0.00 | 0.00 | 167 | 6.16 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM PAR $0.01 | 204 | $246,276 | 2,756 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |