Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICHARD W PAUL & ASSOCIATES LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -29 | -18.47 | 03-31-2024 |
SANCTUARY WEALTH MANAGEMENT LLC | SHS | 3302 | $11,155 | 128 | 0.00 | 0.00 | 119 | 1322.22 | 03-31-2024 |
IAG WEALTH PARTNERS LLC | Common Stock | 3303 | $10,998 | 126 | 0.00 | 0.00 | 2 | 1.61 | 03-31-2024 |
HORIZON BANCORP INC /IN/ | Com | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |