Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASTLE WEALTH MANAGEMENT LLC | COM | 2201 | $208,853 | 1,057 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HORAN CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -599 | -36.24 | 03-31-2024 |
CHARLES SCHWAB TRUST CO | COM | 2203 | $207,470 | 1,050 | 0.00 | 1,050 | +Inf | 03-31-2024 | |
TOCQUEVILLE ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -598 | -36.29 | 12-31-2023 |