Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAHILL FINANCIAL ADVISORS INC | Stock | 1001 | $1,538,714 | 14,507 | 0.00 | 0.00 | 3,410 | 30.73 | 03-31-2024 |
ADVISORS MANAGEMENT GROUP INC /ADV | COM | 1002 | $1,539,000 | 14,506 | 0.38 | 0.35 | 2,133 | 17.24 | 03-31-2024 |
PERPETUAL LTD | COM | 1003 | $1,579,237 | 14,446 | 0.00 | 0.00 | -1,759 | -10.85 | 12-31-2023 |
SLOCUM GORDON & CO LLP | COM | 1004 | $1,531,446 | 14,437 | 0.00 | 0.00 | -250 | -1.70 | 03-31-2024 |