Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 1,750 | +Inf | 03-31-2024 | |
FIFTH THIRD BANCORP | COM CL A | 502 | $10,307 | 1,603 | 0.00 | 0.00 | -11 | -0.68 | 03-31-2024 |
BLUE TRUST INC | COM CL A | 503 | $10,218 | 1,589 | 0.00 | 0.00 | -2,008 | -55.82 | 03-31-2024 |
BELL INVESTMENT ADVISORS INC | COM CL A | 504 | $10,488 | 1,570 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |