Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LWM ADVISORY SERVICES LLC | COM | 1401 | $229,665 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
J W COONS ADVISORS LLC | COM | 1402 | $229,665 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIERA CAPITAL CORP | COM | 1403 | $229,665 | 1,500 | 0.00 | 1,500 | +Inf | 03-31-2024 | |
LAFLEUR & GODFREY LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,500 | +Inf | 03-31-2024 |