Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | COM | 901 | $128,291 | 676 | 0.00 | 0.00 | 34 | 5.30 | 03-31-2024 |
MEMBERS CAPITAL ADVISORS INC | Common Stock | 902 | $127,912 | 674 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COVESTOR LTD | COMMON | 903 | $119,000 | 629 | 0.08 | 0.09 | -174 | -21.67 | 03-31-2024 |
CENTAURUS FINANCIAL INC | COM | 904 | $117,000 | 619 | 0.01 | 619 | +Inf | 03-31-2024 |