Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PIN OAK INVESTMENT ADVISORS INC | COM | 601 | $20,000 | 181 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
AVIOR WEALTH MANAGEMENT LLC | Stock | 602 | $20,112 | 178 | 0.00 | 178 | +Inf | 03-31-2024 | |
JONES FINANCIAL COMPANIES LLLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 86 | 103.61 | 12-31-2023 |
FIRST MERCANTILE TRUST CO | COM | 604 | $20,000 | 168 | 0.00 | 0.00 | -9 | -5.08 | 09-30-2021 |