Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SACHETTA LLC | COM | 2951 | $224,541 | 423 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SECURITY FINANCIAL SERVICES INC | COM | 2952 | $245,271 | 422 | 0.00 | 422 | +Inf | 03-31-2024 | |
COVENANT MULTIFAMILY OFFICES LLC | COM | 2953 | $241,000 | 422 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2021 |
REGAL INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -154 | -26.74 | 12-31-2023 |