Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 451 | $212,413 | 1,957 | 0.00 | 0.00 | -298 | -13.22 | 12-31-2023 |
GRACE CAPITAL | COM | 452 | $327,000 | 1,900 | 0.19 | 0.16 | 300 | 18.75 | 12-31-2021 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -415 | -18.27 | 03-31-2024 |
COVESTOR LTD | COMMON | 454 | $157,000 | 1,728 | 0.10 | 0.05 | 1,034 | 148.99 | 03-31-2024 |