Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RE DICKINSON INVESTMENT ADVISORS LLC | COM | 2201 | $38,000 | 80 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
IMA WEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FERNWOOD INVESTMENT MANAGEMENT LLC | Stock | 2203 | $37,814 | 79 | 0.00 | 79 | +Inf | 03-31-2024 | |
SARGENT BICKHAM LAGUDIS LLC | COM | 2204 | $42,558 | 78 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |