Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JNBA FINANCIAL ADVISORS | COM | 2251 | $11,034 | 247 | 0.00 | 0.00 | -123 | -33.24 | 09-30-2023 |
LEGACY BRIDGE LLC | COM | 2252 | $12,052 | 245 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERMILLION & WHITE WEALTH MANAGEMENT GROUP LLC | COM | 2253 | $11,421 | 243 | 0.00 | 243 | +Inf | 12-31-2023 | |
PROVIDENCE CAPITAL ADVISORS LLC | COM | 2254 | $11,904 | 242 | 0.00 | 0.00 | -36,530 | -99.34 | 03-31-2024 |