Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL INVESTMENT ADVISORS INC | COM | 2601 | $24,179 | 112 | 0.00 | 0.00 | 33 | 41.77 | 12-31-2023 |
PLANTE MORAN FINANCIAL ADVISORS LLC | REIT | 2602 | $23,747 | 110 | 0.00 | 0.00 | -20 | -15.38 | 12-31-2023 |
JAMISON PRIVATE WEALTH MANAGEMENT INC | COM | 2603 | $21,438 | 108 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FINANCIAL CONNECTIONS GROUP INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 42 | 66.67 | 12-31-2023 |