Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSANT CAPITAL MANAGEMENT INC | Stock | 501 | $13,511 | 91 | 0.00 | 0.00 | 29 | 46.77 | 03-31-2024 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 502 | $12,026 | 81 | 0.00 | 0.00 | -5 | -5.81 | 03-31-2024 |
ARLINGTON PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LARSON FINANCIAL GROUP LLC | COM | 504 | $9,851 | 74 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |