Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -233 | -11.18 | 03-31-2024 |
CIM LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,838 | +Inf | 09-30-2023 |
EXANE DERIVATIVES | STOCK | 253 | $197,367 | 1,691 | 0.00 | 0.00 | -124 | -6.83 | 06-30-2022 |
US BANCORP \DE\ | COM | 254 | $184,348 | 1,659 | 0.00 | 0.00 | 1,468 | 768.59 | 12-31-2023 |