Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEDEL FINANCIAL CONSULTING INC | COM | Liquidated | $0 | 0 | 0.00 | 1,365 | +Inf | 03-31-2024 | |
KEUDELL/MORRISON WEALTH MANAGEMENT | COM | 1702 | $222,306 | 1,362 | 0.00 | 0.00 | -103 | -7.03 | 03-31-2024 |
SIGMA PLANNING CORP | COM | 1703 | $217,610 | 1,357 | 0.00 | 0.00 | -4,846 | -78.12 | 12-31-2023 |
JOHNSON FINANCIAL GROUP INC | COM | 1704 | $216,446 | 1,350 | 0.00 | 0.00 | 364 | 36.92 | 12-31-2023 |