Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHERRY TREE WEALTH MANAGEMENT LLC | COM | 851 | $12,843 | 284 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COPPELL ADVISORY SOLUTIONS LLC | UNM | 852 | $11,692 | 259 | 0.00 | 259 | +Inf | 12-31-2023 | |
LOOMIS SAYLES & CO L P | COMMON | 853 | $13,000 | 251 | 0.00 | 0.00 | -206 | -45.08 | 03-31-2024 |
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3 | -1.18 | 12-31-2023 |