Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,004 | +Inf | 12-31-2023 | |
JACKSON CREEK INVESTMENT ADVISORS LLC | COM | 552 | $201,000 | 2,995 | 0.08 | 2,995 | +Inf | 09-30-2023 | |
FIRST MERCANTILE TRUST CO | COM | 553 | $224,000 | 2,990 | 0.03 | 0.03 | -100 | -3.24 | 09-30-2021 |
CAPWEALTH ADVISORS LLC | Stock | Liquidated | $245,923 | 2,978 | 0.00 | 0.00 | 2,978 | +Inf | 03-31-2024 |