Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPEROSE ADVISORS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MILLER WEALTH ADVISORS LLC | COM | 1102 | $12,417 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MECHANICS FINANCIAL CORP | COM | 1103 | $12,417 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 1104 | $9,635 | 99 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |