Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LARSON FINANCIAL GROUP LLC | COM | 701 | $118,224 | 1,428 | 0.00 | 0.00 | 746 | 109.38 | 12-31-2023 |
STATE OF WYOMING | COM | 702 | $80,180 | 1,223 | 0.00 | 0.02 | 310 | 33.95 | 06-30-2023 |
COVESTOR LTD | COMMON | 703 | $121,000 | 1,213 | 0.08 | 0.04 | 272 | 28.91 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,421 | -54.36 | 03-31-2024 |