Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORVIS WEALTH ADVISORS LLC | COM | 1501 | $440,375 | 3,405 | 0.00 | 0.00 | -57 | -1.65 | 03-31-2024 |
ZULLO INVESTMENT GROUP INC | COM | 1502 | $411,491 | 3,386 | 0.00 | 0.00 | 10 | 0.30 | 12-31-2023 |
BERGER FINANCIAL GROUP INC | COM | 1503 | $437,735 | 3,384 | 0.00 | 0.00 | -33,548 | -90.84 | 03-31-2024 |
CARLSON CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 297 | 9.63 | 03-31-2024 |