Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 1,439 | +Inf | 03-31-2024 | |
MOTCO | Com | 352 | $115,660 | 1,252 | 0.00 | 1,252 | +Inf | 03-31-2024 | |
US BANCORP \DE\ | COM | 353 | $109,674 | 1,247 | 0.00 | 0.00 | 454 | 57.25 | 12-31-2023 |
ENTRYPOINT CAPITAL LLC | COM | 354 | $108,916 | 1,179 | 0.00 | 0.00 | 243 | 25.96 | 03-31-2024 |