Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUIDANCE CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 126 | 2.98 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 352 | $222,000 | 4,164 | 0.00 | 0.00 | 150 | 3.74 | 03-31-2024 |
CREATIVE PLANNING | COM | 353 | $215,028 | 3,960 | 0.00 | 0.00 | 127 | 3.31 | 12-31-2023 |
GREAT LAKES ADVISORS LLC | COM | 354 | $210,201 | 3,943 | 0.00 | 0.00 | -3,195 | -44.76 | 03-31-2024 |