Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | 401 | $226,087 | 4,286 | 0.00 | 0.00 | -1,575 | -26.87 | 03-31-2024 |
INTEGRATED INVESTMENT CONSULTANTS LLC | Stock | 402 | $221,550 | 4,200 | 0.00 | 0.00 | -300 | -6.67 | 03-31-2024 |
BLUE TRUST INC | COM | 403 | $218,075 | 4,135 | 0.00 | 0.00 | 1,010 | 32.32 | 03-31-2024 |
PHOENIX HOLDINGS LTD | COM | Liquidated | $0 | 0 | 0.00 | 4,060 | +Inf | 03-31-2024 |