Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON INVESTMENT COUNSEL INC | RE | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,204 | -19.66 | 06-30-2024 |
ARGI INVESTMENT SERVICES LLC | COM | 1252 | $286,000 | 4,908 | 0.01 | 0.01 | -217 | -4.23 | 09-30-2022 |
TIAA TRUST NATIONAL ASSOCIATION | Closed-end REIT | 1253 | $258,765 | 4,899 | 0.00 | 0.00 | -135 | -2.68 | 06-30-2024 |
KELLETT WEALTH ADVISORS LLC | COM | 1254 | $264,549 | 4,890 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |