Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COUNTRY TRUST BANK | COMMON STOCK | 2151 | $3,931 | 38 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ST JOHNS INVESTMENT MANAGEMENT COMPANY LLC | ADR | 2152 | $4,879 | 38 | 0.00 | 38 | +Inf | 03-31-2024 | |
MAIN STREET GROUP LTD | AMERICAN DEPOSITORY | 2153 | $3,827,000 | 37 | 0.00 | 37 | +Inf | 12-31-2023 | |
HIGHMARK WEALTH MANAGEMENT LLC | ADR | 2154 | $3,274 | 36 | 0.00 | 0.00 | 16 | 80.00 | 09-30-2023 |