Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON FINANCIAL GROUP INC | COM | 1001 | $135,289 | 1,041 | 0.00 | 0.00 | 1,024 | 6023.53 | 06-30-2024 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 1002 | $125,140 | 1,007 | 0.00 | 0.00 | 75 | 8.05 | 06-30-2024 |
TOBAM | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 523 | 109.64 | 06-30-2024 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 1004 | $128,342 | 991 | 0.00 | 0.00 | 153 | 18.26 | 06-30-2024 |