Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUTHENTIKOS WEALTH ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,183 | +Inf | 12-31-2023 | |
NORTHWEST FINANCIAL ADVISORS | COM | 452 | $14,058 | 1,157 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UMB BANK NA | COM | 453 | $13,851 | 1,140 | 0.00 | 0.00 | -199 | -14.86 | 03-31-2024 |
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | CEF | 454 | $12,150 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 |