Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEDEL FINANCIAL CONSULTING INC | COM | 701 | $1,634,997 | 7,157 | 0.00 | 7,157 | +Inf | 09-30-2023 | |
BBVA USA | COM | 702 | $1,607,000 | 7,154 | 0.09 | 0.11 | -602 | -7.76 | 09-30-2021 |
STRENGTHENING FAMILIES & COMMUNITIES LLC | COM | Liquidated | $0 | 0 | 0.71 | 0.74 | 240 | 3.47 | 12-31-2023 |
PARALLEL ADVISORS LLC | Stock | 704 | $2,103,160 | 7,138 | 0.00 | 0.00 | -990 | -12.18 | 03-31-2024 |