Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | COM | 801 | $114,564 | 1,549 | 0.00 | 0.00 | -84 | -5.14 | 03-31-2024 |
BLUE TRUST INC | COM | 802 | $111,532 | 1,508 | 0.00 | 0.00 | -130 | -7.94 | 03-31-2024 |
HM PAYSON & CO | COM | 803 | $109,177 | 1,459 | 0.00 | 0.00 | -100 | -6.41 | 09-30-2023 |
LFA - LUGANO FINANCIAL ADVISORS SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |