Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICA GROUP WEALTH MANAGEMENT LLC | MF Closed and MF Open | 301 | $9,412 | 1,810 | 0.00 | 0.00 | -4,500 | -71.32 | 06-30-2024 |
COMERICA BANK | COMMON | 302 | $9,225 | 1,774 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GENEOS WEALTH MANAGEMENT INC | COM | 303 | $8,840 | 1,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
US BANCORP \DE\ | COM | 304 | $8,402 | 1,654 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |