Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLWORTH FINANCIAL LP | CL A | 401 | $123,284 | 1,363 | 0.00 | 0.00 | 125 | 10.10 | 06-30-2023 |
KBC GROUP NV | CL A | 402 | $124,000 | 1,250 | 0.00 | 0.00 | 407 | 48.28 | 03-31-2024 |
PRINCIPAL SECURITIES INC | CL A | 403 | $101,356 | 1,186 | 0.00 | 1,186 | +Inf | 12-31-2023 | |
TRADITION WEALTH MANAGEMENT LLC | COMMON STOCK | 404 | $101,000 | 1,181 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |