Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL BANK | COM | 1401 | $1,438,613 | 26,528 | 0.00 | 0.00 | 2,943 | 12.48 | 03-31-2024 |
KCS WEALTH ADVISORY | COM | 1402 | $1,694,483 | 26,497 | 0.00 | 0.00 | 1,296 | 5.14 | 06-30-2023 |
DORSEY & WHITNEY TRUST CO LLC | COM | 1403 | $1,435,141 | 26,464 | 0.00 | 0.00 | -1,964 | -6.91 | 03-31-2024 |
ALTFEST L J & CO INC | COM | 1404 | $1,434,000 | 26,449 | 0.20 | 0.20 | -232 | -0.87 | 03-31-2024 |