Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LARSON FINANCIAL GROUP LLC | COM | 1001 | $6,215 | 111 | 0.00 | 0.00 | 3 | 2.78 | 12-31-2023 |
SRS CAPITAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 1003 | $4,448 | 105 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
GROVE BANK & TRUST | COM | 1004 | $5,499 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |