Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEATING INVESTMENT COUNSELORS INC | COM | 1401 | $340,109 | 3,961 | 0.00 | 0.00 | -8,994 | -69.42 | 03-31-2024 |
LEADING EDGE FINANCIAL PLANNING LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,958 | +Inf | 12-31-2023 | |
CRESTONE ASSET MANAGEMENT LLC | COM | 1403 | $303,546 | 3,955 | 0.00 | 3,955 | +Inf | 09-30-2023 | |
USA FINANCIAL FORMULAS | COM | 1404 | $339,576 | 3,955 | 0.00 | 0.00 | -289 | -6.81 | 03-31-2024 |