Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCF ADVISORS LLC | COM | 951 | $129,047 | 284 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRINCIPAL SECURITIES INC | COM | 952 | $128,592 | 283 | 0.00 | 0.00 | 123 | 76.88 | 03-31-2024 |
PRIVATE TRUST CO NA | Com | 953 | $127,229 | 280 | 0.00 | 0.00 | 217 | 344.44 | 03-31-2024 |
ANNAPOLIS FINANCIAL SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |