Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL INVESTMENT ADVISORS INC | CL A | 401 | $4,786 | 346 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUARRY LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -28 | -7.89 | 03-31-2024 |
BLUE TRUST INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -354 | -53.80 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL A | 404 | $3,804 | 275 | 0.00 | 0.00 | 220 | 400.00 | 03-31-2024 |