Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 451 | $8,638 | 132 | 0.00 | 132 | +Inf | 06-30-2023 | |
LOOMIS SAYLES & CO L P | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,732 | -97.01 | 12-31-2023 |
STRENGTHENING FAMILIES & COMMUNITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13 | -10.66 | 12-31-2023 |
ALLWORTH FINANCIAL LP | COM | 454 | $7,003 | 107 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |