Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WYOMING | COM | 301 | $25,580 | 483 | 0.00 | 0.02 | -258 | -34.82 | 06-30-2023 |
HARBOUR INVESTMENTS INC | COM | 302 | $21,816 | 480 | 0.00 | 0.00 | 180 | 60.00 | 12-31-2023 |
PARALLEL ADVISORS LLC | Stock | 303 | $20,444 | 443 | 0.00 | 0.00 | -44 | -9.03 | 03-31-2024 |
FIFTH THIRD BANCORP | COM | 304 | $19,521 | 423 | 0.00 | 0.00 | 215 | 103.37 | 03-31-2024 |