Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ML & R WEALTH MANAGEMENT LLC | COM | 5001 | $604,574 | 3,353 | 0.00 | 0.00 | -2,280 | -40.48 | 03-31-2024 |
LATHROP INVESTMENT MANAGEMENT CORP | Com | 5002 | $604,000 | 3,349 | 0.12 | 0.09 | 353 | 11.78 | 03-31-2024 |
FF ADVISORSLLC | COM | 5003 | $603,732 | 3,347 | 0.00 | 0.00 | 437 | 15.02 | 03-31-2024 |
BOND & DEVICK FINANCIAL NETWORK INC | COM | 5004 | $602,650 | 3,341 | 0.00 | 0.00 | 20 | 0.60 | 03-31-2024 |