Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE TRUST INC | COM | 2801 | $185,588 | 2,770 | 0.00 | 0.00 | 52 | 1.91 | 03-31-2024 |
NWAM LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.53 | -16,998 | -86.11 | 12-31-2023 |
PARADIGM ASSET MANAGEMENT CO LLC | COM | 2803 | $167,895 | 2,734 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST COMMAND ADVISORY SERVICES INC | COM | 2804 | $182,548 | 2,725 | 0.00 | 0.00 | -250 | -8.40 | 03-31-2024 |