Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALLAST ADVISORS LLC | COM | 2701 | $370,471 | 610 | 0.00 | 0.00 | -7 | -1.13 | 03-31-2024 |
PARSEC FINANCIAL MANAGEMENT INC | COM | 2702 | $210,743 | 610 | 0.00 | 610 | +Inf | 03-31-2023 | |
WAYFINDING FINANCIAL LLC | Stock | 2703 | $231,000 | 609 | 0.17 | 0.17 | 23 | 3.92 | 09-30-2023 |
626 FINANCIAL LLC | COM | 2704 | $369,864 | 609 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |