Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLUMBIA ASSET MANAGEMENT | COM | Liquidated | $0 | 0 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
PETTINGA FINANCIAL ADVISORS LLC | COM | 1502 | $235,212 | 13,334 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WESTERN WEALTH MANAGEMENT LLC | COM | 1503 | $235,176 | 13,332 | 0.00 | 0.00 | 66 | 0.50 | 12-31-2023 |
VANTAGE CONSULTING GROUP INC | COM | 1504 | $244,454 | 13,329 | 0.00 | 0.00 | 103 | 0.78 | 03-31-2024 |