Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALLAST INC | COM | 2051 | $3,144,204 | 20,060 | 0.00 | 0.00 | 1,658 | 9.01 | 12-31-2023 |
MATHES COMPANY INC | COM | 2052 | $3,172,000 | 20,049 | 1.19 | 1.30 | -62 | -0.31 | 03-31-2024 |
CCLA INVESTMENT MANAGEMENT | COM | 2053 | $3,171,000 | 20,048 | 0.05 | 0.31 | 17,080 | 575.47 | 03-31-2024 |
LARSON FINANCIAL GROUP LLC | COM | 2054 | $3,141,899 | 20,045 | 0.00 | 0.00 | 799 | 4.15 | 12-31-2023 |