Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTAMENTAL TECHNOLOGIES LLC | COM | 2051 | $257,645 | 3,343 | 0.00 | 0.00 | -261 | -7.24 | 06-30-2023 |
RIVERVIEW TRUST CO | Com | 2052 | $243,483 | 3,324 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LEVEL FOUR ADVISORY SERVICES LLC | COM | 2053 | $268,375 | 3,313 | 0.00 | 0.00 | -1,142 | -25.63 | 12-31-2023 |
FORTRESS WEALTH GROUP LLC | COM | 2054 | $277,839 | 3,308 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |