Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINDBROOK CAPITAL LLC | Stock | 1051 | $1,177,190 | 4,859 | 0.00 | 0.00 | -86 | -1.74 | 03-31-2024 |
DORSEY & WHITNEY TRUST CO LLC | COM | 1052 | $1,167,015 | 4,817 | 0.00 | 0.00 | 396 | 8.96 | 03-31-2024 |
WEST MICHIGAN ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,413 | 41.52 | 03-31-2024 |
FCA CORP /TX | COM | 1054 | $1,163,138 | 4,801 | 0.00 | 0.00 | 290 | 6.43 | 03-31-2024 |