Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUMMER FINANCIAL ADVISORY SERVICES INC | COM | 1301 | $230,464 | 1,600 | 0.00 | 1,600 | +Inf | 03-31-2024 | |
PFG ADVISORS | COM | 1302 | $214,386 | 1,593 | 0.00 | 1,593 | +Inf | 12-31-2023 | |
SENTRY INVESTMENT MANAGEMENT LLC | Common | Liquidated | $0 | 0 | 0.09 | 0.10 | -170 | -9.68 | 03-31-2024 |
STEPH & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 41 | 2.68 | 12-31-2023 |