Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT PARTNERS INC | COM | 301 | $70,644 | 2,124 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FMR LLC | COM | 302 | $69,389 | 2,086 | 0.00 | 0.00 | 105 | 5.30 | 03-31-2024 |
FOCUSED WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 2,000 | +Inf | 12-31-2023 | |
US BANCORP \DE\ | COM | 304 | $56,249 | 1,446 | 0.00 | 0.00 | -173 | -10.69 | 12-31-2023 |