Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JAMISON PRIVATE WEALTH MANAGEMENT INC | COM | 501 | $189,458 | 1,864 | 0.00 | 0.00 | 8 | 0.43 | 06-30-2024 |
SATHER FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 503 | $186,000 | 1,831 | 0.00 | 0.00 | 824 | 81.83 | 06-30-2024 |
BENJAMIN EDWARDS INC | COM | 504 | $185,000 | 1,822 | 0.04 | 0.04 | 60 | 3.41 | 06-30-2024 |