Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHNIEDERS CAPITAL MANAGEMENT LLC | COM | 501 | $276,381 | 6,459 | 0.00 | 0.05 | 1,300 | 25.20 | 06-30-2023 |
ALLWORTH FINANCIAL LP | COM | 502 | $272,444 | 6,367 | 0.00 | 0.00 | 49 | 0.78 | 06-30-2023 |
COMMERCE BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -905 | -12.48 | 12-31-2023 |
CWM LLC | COM | 504 | $271,000 | 6,330 | 0.00 | 0.00 | -239 | -3.64 | 03-31-2024 |