Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERCHANGE CAPITAL PARTNERS LLC | CL A | 1951 | $269,214 | 1,544 | 0.00 | 0.00 | 120 | 8.43 | 03-31-2024 |
MERIDIAN WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 239 | 18.36 | 03-31-2024 |
LEJEUNE PUETZ INVESTMENT COUNSEL LLC | Equity | 1953 | $255,153 | 1,533 | 0.00 | 0.00 | 28 | 1.86 | 03-31-2023 |
HARFST & ASSOCIATES INC | CL A | 1954 | $259,399 | 1,533 | 0.00 | 0.00 | -98 | -6.01 | 03-31-2024 |