Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECURITY FINANCIAL SERVICES INC | COM | 3401 | $1,358,939 | 6,785 | 0.00 | 0.00 | 34 | 0.50 | 03-31-2024 |
WAYPOINT WEALTH COUNSEL | COM | 3402 | $1,358,957 | 6,785 | 0.00 | 0.00 | 90 | 1.34 | 03-31-2024 |
CTC LLC | COM | 3403 | $1,151,406 | 6,769 | 0.00 | 0.00 | -100,044 | -93.66 | 12-31-2023 |
OBJECTIVE CAPITAL MANAGEMENT LLC | COM | 3404 | $1,150,431 | 6,763 | 0.00 | 0.00 | -243 | -3.47 | 12-31-2023 |