Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | CL A COM | 901 | $5,321 | 275 | 0.00 | 0.00 | 103 | 59.88 | 03-31-2024 |
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BAYSTATE WEALTH MANAGEMENT LLC | Stock | 903 | $2,737 | 259 | 0.00 | 0.00 | 10 | 4.02 | 09-30-2023 |
ALLWORTH FINANCIAL LP | CL A COM | 904 | $2,456 | 256 | 0.00 | 0.00 | -20 | -7.25 | 06-30-2023 |