Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AJOVISTA LLC | SHS | Liquidated | $0 | 0 | 0.00 | 298 | +Inf | 03-31-2024 | |
JOHNSON FINANCIAL GROUP INC | COM | 1852 | $62,795 | 298 | 0.00 | 0.00 | 8 | 2.76 | 06-30-2024 |
LOGAN CAPITAL MANAGEMENT INC | COM | 1853 | $62,795 | 298 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GENERAL PARTNER INC | CL | 1854 | $62,795 | 298 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |