Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCDONALD PARTNERS LLC | COM | 301 | $1,750,193 | 6,375 | 0.00 | 0.00 | -50 | -0.78 | 03-31-2024 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 302 | $1,738,496 | 6,332 | 0.00 | 0.00 | 405 | 6.83 | 03-31-2024 |
PINNACLE WEALTH PLANNING SERVICES INC | Stock | 303 | $1,566,264 | 6,311 | 0.00 | 0.00 | 75 | 1.20 | 06-30-2023 |
DORSEY & WHITNEY TRUST CO LLC | COM | 304 | $1,704,619 | 6,209 | 0.00 | 0.00 | 26 | 0.42 | 03-31-2024 |