Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RS CRUM INC | COM | 3801 | $416,553 | 1,202 | 0.00 | 0.00 | -1 | -0.08 | 12-31-2023 |
ARROWMARK COLORADO HOLDINGS LLC | COM | 3802 | $373,079 | 1,201 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
WEALTH ADVISORS OF IOWA LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -197 | -14.10 | 12-31-2023 |
SICART ASSOCIATES LLC | COM | 3804 | $362,592 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |