Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITY STATE BANK | COM | 1501 | $213,000 | 1,367 | 0.09 | 0.09 | 13 | 0.96 | 03-31-2024 |
PORTSIDE WEALTH GROUP LLC | COM | Liquidated | $213,022 | 1,365 | 0.00 | 0.00 | 1,365 | +Inf | 03-31-2024 |
BURNS J W & CO INC/NY | Stock | 1503 | $212,242 | 1,360 | 0.00 | 1,360 | +Inf | 03-31-2024 | |
FUKOKU MUTUAL LIFE INSURANCE CO | COM | 1504 | $211,773 | 1,357 | 0.00 | 1,357 | +Inf | 03-31-2024 |