Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH STAR INVESTMENT MANAGEMENT CORP | COM | 1301 | $18,557 | 240 | 0.00 | 240 | +Inf | 03-31-2024 | |
DIVIDEND ASSETS CAPITAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTHWEST FINANCIAL ADVISORS | COM | 1303 | $18,016 | 233 | 0.00 | 0.00 | 214 | 1126.32 | 03-31-2024 |
QUARRY LP | COM | 1304 | $16,778 | 217 | 0.00 | 0.00 | -283 | -56.60 | 03-31-2024 |