Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SITTNER & NELSON LLC | COM | 1051 | $15,540 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NORTHWEST INVESTMENT COUNSELORS LLC | COM | Liquidated | $31,753 | 100 | 0.00 | 0.00 | 100 | +Inf | 03-31-2024 |
HM PAYSON & CO | COM | 1053 | $15,540 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CAITLIN JOHN LLC | COM | 1054 | $19,081 | 95 | 0.00 | 95 | +Inf | 12-31-2023 |