Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VISIONPOINT ADVISORY GROUP LLC | COM SH BEN INT | 601 | $3,821 | 90 | 0.00 | 0.00 | 5 | 5.88 | 03-31-2024 |
SONORA INVESTMENT MANAGEMENT LLC | COM SH BEN INT | 602 | $4,000 | 86 | 0.00 | 86 | +Inf | 09-30-2021 | |
VERSANT CAPITAL MANAGEMENT INC | REIT | 603 | $3,481 | 82 | 0.00 | 0.00 | 80 | 4000.00 | 03-31-2024 |
PARKSIDE FINANCIAL BANK & TRUST | COM SH BEN INT | 604 | $3,312 | 78 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |