Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -237 | -1.27 | 12-31-2023 |
SECURIAN ASSET MANAGEMENT INC | COM | 352 | $622,390 | 18,098 | 0.00 | 0.00 | -680 | -3.62 | 03-31-2024 |
WALNUT LEVEL CAPITAL LLC | COM | 353 | $594,475 | 17,500 | 0.00 | 17,500 | +Inf | 12-31-2023 | |
UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 354 | $572,734 | 16,860 | 0.00 | 16,860 | +Inf | 12-31-2023 |