Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKY MOUNTAIN ADVISERS LLC | COM | 701 | $3,106 | 30 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRINCIPAL SECURITIES INC | COM | 702 | $3,025 | 30 | 0.00 | 30 | +Inf | 12-31-2023 | |
KOZAK & ASSOCIATES INC | REIT | 703 | $2,738 | 29 | 0.00 | 0.00 | 1 | 3.57 | 12-31-2023 |
TORONTO DOMINION BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |