Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEY FINANCIAL INC | SHS | Liquidated | $0 | 0 | 0.00 | 40 | +Inf | 12-31-2023 | |
BARRETT & COMPANY INC | SHS | 752 | $2,010 | 40 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HUNTINGTON NATIONAL BANK | COMMON STOCK-FO | 753 | $2,009 | 40 | 0.00 | 0.00 | -5 | -11.11 | 12-31-2023 |
BELL INVESTMENT ADVISORS INC | SHS | 754 | $1,809 | 36 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |