Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS INVESTMENTS INC | COM NEW | 601 | $1,104 | 45 | 0.00 | 0.00 | 20 | 80.00 | 06-30-2023 |
TIMESCALE FINANCIAL INC | COM NEW | 602 | $1,055 | 43 | 0.00 | 43 | +Inf | 06-30-2023 | |
FOCUSED WEALTH MANAGEMENT INC | COM NEW | 603 | $1,183 | 40 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BELL INVESTMENT ADVISORS INC | COM NEW | 604 | $1,065 | 36 | 0.00 | 0.00 | 32 | 800.00 | 12-31-2023 |