Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COUNTRY CLUB TRUST COMPANY NA | COM NEW | 351 | $443,000 | 3,738 | 0.03 | 0.04 | 0 | 0.00 | 12-31-2021 |
180 WEALTH ADVISORS LLC | COM NEW | 352 | $450,517 | 3,462 | 0.00 | 0.00 | -70 | -1.98 | 03-31-2023 |
DAKOTA WEALTH MANAGEMENT | COM NEW | Liquidated | $0 | 0 | 0.00 | 3,404 | +Inf | 12-31-2023 | |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 130 | 4.19 | 12-31-2023 |