Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 351 | $15,884 | 1,353 | 0.00 | 0.00 | -64 | -4.52 | 12-31-2023 |
BERMAN CAPITAL ADVISORS LLC | REIT | 352 | $18,000 | 1,242 | 0.00 | 0.00 | -120 | -8.81 | 09-30-2021 |
FIELDPOINT PRIVATE SECURITIES LLC | REIT | 353 | $13,000 | 1,225 | 0.00 | 0.01 | -2,314 | -65.39 | 06-30-2022 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 354 | $13,000 | 1,220 | 0.00 | 0.00 | 220 | 22.00 | 03-31-2024 |