Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 551 | $32,000 | 2,612 | 0.02 | 0.02 | 6 | 0.23 | 06-30-2021 |
FIRST COMMAND ADVISORY SERVICES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 2,498 | +Inf | 12-31-2023 | |
FIRST COMMAND ADVISORY SERVICES INC | COM | 553 | $35,222 | 2,498 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST COMMAND FINANCIAL SERVICES INC | COM | 554 | $28,577 | 2,498 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |