Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10 | -0.23 | 12-31-2023 |
BAKER TILLY WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,575 | -68.62 | 12-31-2023 |
SMITH SALLEY & ASSOCIATES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -0.12 | 12-31-2023 |
SJS INVESTMENT CONSULTING INC | COM | 804 | $171,893 | 4,320 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |