Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SLOCUM GORDON & CO LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LARSON FINANCIAL GROUP LLC | COM | 2252 | $16,878 | 85 | 0.00 | 0.00 | -8 | -8.60 | 12-31-2023 |
JNBA FINANCIAL ADVISORS | COM | 2253 | $14,883 | 85 | 0.00 | 0.00 | 42 | 97.67 | 09-30-2023 |
CASSADY SCHILLER WEALTH MANAGEMENT LLC | COM | 2254 | $16,679 | 84 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |