Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,136 | -28.72 | 12-31-2023 |
WESTERN WEALTH MANAGEMENT LLC | COM | 852 | $3,199,101 | 27,561 | 0.00 | 0.00 | 4,438 | 19.19 | 12-31-2023 |
WEALTHBRIDGE INVESTMENT COUNSEL INC | Common Stock | 853 | $3,507,000 | 27,550 | 1.30 | 1.28 | 0 | 0.00 | 03-31-2024 |
CHESLEY TAFT & ASSOCIATES LLC | COM | 854 | $3,189,488 | 27,479 | 0.00 | 0.00 | -40 | -0.15 | 12-31-2023 |