Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PLANNING CAPITAL MANAGEMENT CORP | CL A | 1901 | $71,524 | 278 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
JOHNSON FINANCIAL GROUP INC | CL A | 1902 | $69,209 | 269 | 0.00 | 0.00 | 52 | 23.96 | 06-30-2024 |
BRUCE G ALLEN INVESTMENTS LLC | Stock | 1903 | $67,922 | 264 | 0.00 | 0.00 | 169 | 177.89 | 06-30-2024 |
FARMERS & MERCHANTS INVESTMENTS INC | CL A | 1904 | $63,994 | 260 | 0.00 | 0.00 | 5 | 1.96 | 06-30-2023 |