Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINDBROOK CAPITAL LLC | REIT | 901 | $57,524 | 310 | 0.00 | 0.00 | -2 | -0.64 | 03-31-2024 |
GENEOS WEALTH MANAGEMENT INC | COM | 902 | $56,781 | 306 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 59 | 26.34 | 12-31-2023 |
CNB BANK | COM | 904 | $48,802 | 263 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |