Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOEY INVESTMENTS INC | CL A | 551 | $2,821 | 26 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
GLASSMAN WEALTH SERVICES | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 25.00 | 03-31-2024 |
FARMERS & MERCHANTS INVESTMENTS INC | CL A | 553 | $2,169 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
COPPELL ADVISORY SOLUTIONS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 266.67 | 12-31-2023 |