Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE TRUST CO NA | Com | 1101 | $719,314 | 10,280 | 0.00 | 0.00 | 140 | 1.38 | 03-31-2024 |
JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 1102 | $719,133 | 10,278 | 0.00 | 0.00 | 7,721 | 301.96 | 03-31-2024 |
RETIREMENT GUYS FORMULA LLC | COM | 1103 | $718,237 | 10,265 | 0.00 | 0.00 | 3,123 | 43.73 | 03-31-2024 |
CHOREO LLC | COM | 1104 | $718,153 | 10,264 | 0.00 | 0.00 | -1,474 | -12.56 | 03-31-2024 |