Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 140 | +Inf | 03-31-2024 | |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 652 | $1,000 | 125 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 653 | $3,198 | 124 | 0.00 | 124 | +Inf | 03-31-2024 | |
DENALI ADVISORS LLC | COM | 654 | $3,121 | 121 | 0.00 | 0.00 | 22 | 22.22 | 03-31-2024 |