Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COUNTRY TRUST BANK | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 06-30-2024 | |
LIVELSBERGER FINANCIAL ADVISORY | COM | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 06-30-2024 | |
KB FINANCIAL PARTNERS LLC | COM | 1803 | $2,000 | 5 | 0.00 | 0.12 | -1,175 | -99.58 | 09-30-2023 |
NVWM LLC | COM | 1804 | $1,495 | 5 | 0.00 | 5 | +Inf | 06-30-2024 |