Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARKSIDE FINANCIAL BANK & TRUST | COM | 601 | $763,454 | 1,127 | 0.00 | 0.00 | 23 | 2.08 | 03-31-2024 |
BLEAKLEY FINANCIAL GROUP LLC | COM | 602 | $705,192 | 1,118 | 0.00 | 0.00 | 100 | 9.82 | 12-31-2023 |
SIMPLICITY SOLUTIONS LLC | COM | 603 | $705,192 | 1,118 | 0.00 | 0.00 | 100 | 9.82 | 12-31-2023 |
BAKER TILLY WEALTH MANAGEMENT LLC | COM | 604 | $703,950 | 1,116 | 0.00 | 0.00 | 56 | 5.28 | 12-31-2023 |