Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CAPITAL ADVISORS GROUP LLC | COM | 1301 | $2,318 | 31 | 0.00 | 31 | +Inf | 06-30-2023 | |
EAGLE BAY ADVISORS LLC | Equities | 1302 | $2,209 | 30 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COUNTRY TRUST BANK | COMMON STOCK | 1303 | $2,135 | 29 | 0.00 | 29 | +Inf | 12-31-2023 | |
BKM WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 29 | +Inf | 03-31-2024 |