Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ADVISORY SOLUTIONS LLC | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 764 | 4.88 | 03-31-2024 |
FOSTER & MOTLEY INC | com | 1002 | $5,601,000 | 16,159 | 0.39 | 0.40 | 989 | 6.52 | 03-31-2024 |
GARRISON ASSET MANAGEMENT LLC | COM | 1003 | $5,585,274 | 16,114 | 0.00 | 3.17 | -262 | -1.60 | 03-31-2024 |
SUMITOMO LIFE INSURANCE CO | Common | 1004 | $4,961,349 | 16,078 | 0.00 | 0.40 | -505 | -3.05 | 06-30-2023 |