Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GIBSON WEALTH ADVISORS LLC | COM | 351 | $41,000 | 200 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2022 |
ENTRYPOINT CAPITAL LLC | COM | 352 | $66,204 | 191 | 0.00 | 191 | +Inf | 12-31-2023 | |
KBC GROUP NV | COM | 353 | $70,000 | 175 | 0.00 | 0.00 | -48 | -21.52 | 03-31-2024 |
MEEDER ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -98 | -37.98 | 03-31-2024 |