Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEY FINANCIAL INC | CL A COM STK | 551 | $16,720 | 726 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JOHNSON FINANCIAL GROUP INC | CL A COM STK | 552 | $16,029 | 696 | 0.00 | 696 | +Inf | 12-31-2023 | |
HEADLANDS TECHNOLOGIES LLC | CL A COM STK | 553 | $14,483 | 580 | 0.00 | 580 | +Inf | 03-31-2024 | |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 510 | +Inf | 03-31-2024 |