Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLICITY SOLUTIONS LLC | COM | 801 | $221,207 | 1,182 | 0.00 | 0.00 | -161 | -11.99 | 12-31-2023 |
ATRIA WEALTH SOLUTIONS INC | COM | 802 | $220,359 | 1,178 | 0.00 | 0.00 | -68 | -5.46 | 03-31-2024 |
MANDATUM LIFE INSURANCE CO LTD | COM | 803 | $217,105 | 1,170 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RENASANT BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -377 | -24.37 | 12-31-2023 |