Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECURE ASSET MANAGEMENT LLC | COM | Liquidated | $344,647 | 3,442 | 0.00 | 0.00 | 3,442 | +Inf | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 502 | $324,000 | 3,420 | 0.01 | 0.04 | -14,141 | -80.53 | 12-31-2023 |
MAINSTREET INVESTMENT ADVISORS LLC | Common Stock | 503 | $342,110 | 3,417 | 0.00 | 3,417 | +Inf | 03-31-2024 | |
CLARK FINANCIAL SERVICES GROUP INC /BD | Common Stock | 504 | $352,548 | 3,385 | 0.00 | 0.00 | -58 | -1.68 | 09-30-2023 |