Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NBC SECURITIES INC | Stock | 401 | $174,000 | 3,192 | 0.02 | 0.02 | 178 | 5.91 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 402 | $162,736 | 2,981 | 0.00 | 0.00 | 24 | 0.81 | 03-31-2024 |
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC | Stock | 403 | $229,000 | 2,979 | 0.07 | 0.07 | 0 | 0.00 | 03-31-2022 |
BOLLARD GROUP LLC | COM | 404 | $171,000 | 2,702 | 0.01 | 0.02 | -2,675 | -49.75 | 03-31-2023 |