Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLASSMAN WEALTH SERVICES | COM | 851 | $2,826 | 113 | 0.00 | 0.00 | 34 | 43.04 | 06-30-2023 |
PARKSIDE FINANCIAL BANK & TRUST | COM | 852 | $5,401 | 111 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CREDIT AGRICOLE S A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,535 | -99.31 | 12-31-2023 |
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 24 | 29.63 | 12-31-2023 |