Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAKOTA WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,619 | -30.48 | 03-31-2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 502 | $223,226 | 5,940 | 0.00 | 0.00 | -614 | -9.37 | 12-31-2023 |
SMITHFIELD TRUST CO | COM | 503 | $222,000 | 5,928 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
MIDWEST PROFESSIONAL PLANNERS LTD | COM | 504 | $220,369 | 5,864 | 0.00 | 5,864 | +Inf | 12-31-2023 |