Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLWORTH FINANCIAL LP | COM | 451 | $34,680 | 495 | 0.00 | 0.00 | 135 | 37.50 | 06-30-2023 |
CWM LLC | COM | 452 | $25,000 | 390 | 0.00 | 0.00 | -14 | -3.47 | 03-31-2024 |
NEW MILLENNIUM GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIFTH THIRD BANCORP | COM | 454 | $20,173 | 320 | 0.00 | 0.00 | -57 | -15.12 | 03-31-2024 |