Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DA DAVIDSON & CO | COM | 651 | $65,810 | 16,961 | 0.00 | 0.00 | 12 | 0.07 | 03-31-2024 |
PALLADIUM PARTNERS LLC | COM | 652 | $111,000 | 16,768 | 0.00 | 16,768 | +Inf | 03-31-2022 | |
ALLWORTH FINANCIAL LP | COM | 653 | $75,691 | 16,709 | 0.00 | 0.00 | 4,881 | 41.27 | 06-30-2023 |
CUSTOM INDEX SYSTEMS LLC | COM | Liquidated | $0 | 0 | 0.00 | 16,643 | +Inf | 03-31-2024 |