Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UMB BANK NA | COM | 951 | $27,606 | 261 | 0.00 | 0.00 | 4 | 1.56 | 03-31-2024 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $27,500 | 260 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BARTLETT & CO LLC | COM | 953 | $24,000 | 260 | 0.00 | 0.00 | 250 | 2500.00 | 12-31-2023 |
ALLWORTH FINANCIAL LP | COM | 954 | $22,778 | 250 | 0.00 | 0.00 | 112 | 81.16 | 06-30-2023 |