Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON FINANCIAL GROUP INC | CL A | 2301 | $126,120 | 639 | 0.00 | 0.00 | -223 | -25.87 | 12-31-2023 |
MARK SHEPTOFF FINANCIAL PLANNING LLC | CL A | 2302 | $121,185 | 614 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FORMIDABLE ASSET MANAGEMENT LLC | COM | 2303 | $103,122 | 609 | 0.00 | 609 | +Inf | 03-31-2024 | |
VISIONPOINT ADVISORY GROUP LLC | CL A | 2304 | $99,326 | 587 | 0.00 | 0.00 | 161 | 37.79 | 03-31-2024 |