Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SRS CAPITAL ADVISORS INC | COM | 1201 | $496,076 | 2,155 | 0.00 | 0.00 | 91 | 4.41 | 03-31-2024 |
BERGER FINANCIAL GROUP INC | COM | 1202 | $494,503 | 2,149 | 0.00 | 0.00 | -23,969 | -91.77 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -904 | -29.69 | 03-31-2024 |
APPLETON PARTNERS INC/MA | CS | 1204 | $348,000 | 2,133 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2023 |