Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROVISE MANAGEMENT GROUP LLC | COM | 1101 | $456,759 | 12,716 | 0.00 | 0.00 | 5,650 | 79.96 | 12-31-2023 |
PINNACLE WEALTH PLANNING SERVICES INC | Stock | 1102 | $490,213 | 12,713 | 0.00 | 0.00 | 1,754 | 16.01 | 06-30-2023 |
BALANCED ROCK INVESTMENT ADVISORS LLC | COM | 1103 | $575,809 | 12,697 | 0.00 | 12,697 | +Inf | 03-31-2024 | |
JOHNSON FINANCIAL GROUP INC | COM | 1104 | $455,035 | 12,668 | 0.00 | 0.00 | -96 | -0.75 | 12-31-2023 |