Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEY FINANCIAL INC | CL A | Liquidated | $0 | 0 | 0.00 | 75 | +Inf | 12-31-2023 | |
PINNACLE BANCORP INC | CL A | 502 | $7,282 | 70 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRINCIPAL SECURITIES INC | CL A | 503 | $5,188 | 70 | 0.00 | 70 | +Inf | 12-31-2023 | |
EVERSOURCE WEALTH ADVISORS LLC | Stock | 504 | $4,966 | 67 | 0.00 | 0.00 | -22 | -24.72 | 12-31-2023 |