Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUDON INVESTMENT MANAGEMENT LLC | COM | 4001 | $454,847 | 3,913 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOURCE FINANCIAL ADVISORS LLC | COM | 4002 | $454,611 | 3,911 | 0.00 | 0.00 | 926 | 31.02 | 03-31-2024 |
LEGACY BRIDGE LLC | COM | 4003 | $454,615 | 3,911 | 0.00 | 0.00 | -630 | -13.87 | 03-31-2024 |
MOSAIC FAMILY WEALTH LLC | Stock | 4004 | $239,000 | 3,910 | 0.06 | 0.10 | -2,253 | -36.56 | 12-31-2021 |