Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAUREL WEALTH ADVISORS INC | Stock | 451 | $683,000 | 19,060 | 0.07 | 0.06 | 1,534 | 8.75 | 12-31-2022 |
US BANCORP \DE\ | CL B | 452 | $804,313 | 19,028 | 0.00 | 0.00 | 3,438 | 22.05 | 12-31-2023 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 453 | $846,964 | 18,501 | 0.00 | 0.00 | -5,271 | -22.17 | 03-31-2024 |
ENVESTNET PORTFOLIO SOLUTIONS INC | CL B | 454 | $839,640 | 18,341 | 0.00 | 0.00 | 1,711 | 10.29 | 03-31-2024 |