Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | COM | 401 | $17,568 | 207 | 0.00 | 0.00 | -6 | -2.82 | 03-31-2024 |
LGT FINANCIAL ADVISORS LLC | COM | 402 | $17,023 | 201 | 0.00 | 0.00 | 1 | 0.50 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | 403 | $12,739 | 166 | 0.00 | 166 | +Inf | 12-31-2023 | |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 404 | $13,494 | 159 | 0.00 | 0.00 | 25 | 18.66 | 03-31-2024 |