Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 30,090 | +Inf | 12-31-2023 | |
BANK OF NEW YORK MELLON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MCGUIRE INVESTMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 24,300 | +Inf | 03-31-2024 | |
CITY STATE BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |