Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSETMARK INC | COM | 851 | $1,808 | 53 | 0.00 | 53 | +Inf | 12-31-2023 | |
HARBOUR INVESTMENTS INC | COM | 852 | $1,740 | 51 | 0.00 | 0.00 | 13 | 34.21 | 12-31-2023 |
TFC FINANCIAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LOOMIS SAYLES & CO L P | COMMON | 854 | $2,000 | 49 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |