Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRENGTHENING FAMILIES & COMMUNITIES LLC | COM | 2301 | $794,000 | 6,989 | 0.47 | 0.00 | 669 | 10.59 | 03-31-2024 |
MOSAIC FAMILY WEALTH LLC | Stock | 2302 | $981,000 | 6,971 | 0.26 | 0.20 | 794 | 12.85 | 12-31-2021 |
BRENDEL FINANCIAL ADVISORS LLC | COM | 2303 | $791,000 | 6,962 | 0.91 | 0.50 | 0 | 0.00 | 03-31-2024 |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM | 2304 | $789,937 | 6,950 | 0.00 | 0.00 | 358 | 5.43 | 03-31-2024 |