Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NBC SECURITIES INC | REIT | 501 | $13,000 | 926 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BBVA USA | COM | 502 | $13,000 | 902 | 0.00 | 0.00 | -184 | -16.94 | 09-30-2021 |
COMPASS WEALTH MANAGEMENT LLC | COM | 503 | $13,293 | 900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRIVATE TRUST CO NA | Com | 504 | $12,998 | 880 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |