Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 1901 | $70,000 | 930 | 0.01 | 0.01 | 50 | 5.68 | 09-30-2023 |
STEPHENS CONSULTING LLC | COM | 1902 | $75,129 | 925 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DESERET MUTUAL BENEFIT ADMINISTRATORS | COM | 1903 | $76,973 | 894 | 0.00 | 0.00 | 61 | 7.32 | 03-31-2024 |
CAPITAL ADVISORS LTD LLC | COM | 1904 | $75,000 | 869 | 0.01 | 0.01 | 187 | 27.42 | 03-31-2024 |