Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 901 | $212,710 | 314 | 0.00 | 314 | +Inf | 03-31-2024 | |
ZIONS BANCORPORATION NA | Com | Liquidated | $0 | 0 | 0.00 | 313 | +Inf | 12-31-2023 | |
CAPITAL ANALYSTS LLC | COM | 903 | $197,000 | 313 | 0.01 | 0.01 | 1 | 0.32 | 12-31-2023 |
TRUST POINT INC | COMMON STOCK | 904 | $209,998 | 310 | 0.00 | 310 | +Inf | 03-31-2024 |