Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRR OPCO LLC | COM | 1201 | $219,000 | 1,280 | 0.03 | 0.02 | 0 | 0.00 | 09-30-2022 |
FIRST BUSINESS FINANCIAL SERVICES INC | Common | 1202 | $280,171 | 1,276 | 0.00 | 0.03 | 0 | 0.00 | 06-30-2023 |
MODERA WEALTH MANAGEMENT LLC | COM | 1203 | $330,950 | 1,276 | 0.00 | 0.00 | 30 | 2.41 | 06-30-2024 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | COM | 1204 | $329,324 | 1,270 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |