Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEVEL FOUR ADVISORY SERVICES LLC | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | 63 | 0.84 | 12-31-2023 |
LAUREL WEALTH ADVISORS INC | Stock | 502 | $376,000 | 7,482 | 0.04 | 0.03 | 710 | 10.48 | 12-31-2022 |
EP WEALTH ADVISORS LLC | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,852 | -39.68 | 12-31-2023 |
TCF NATIONAL BANK | COMMON STOCK | 504 | $320,000 | 7,375 | 0.04 | 7,375 | +Inf | 03-31-2021 |