Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SITTNER & NELSON LLC | COM NEW | 451 | $23,883 | 1,115 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
COVESTOR LTD | REIT | 452 | $23,000 | 1,058 | 0.02 | 0.02 | -21 | -1.95 | 09-30-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM NEW | 453 | $22,829 | 1,053 | 0.00 | 0.00 | 569 | 117.56 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,052 | +Inf | 03-31-2024 |