Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOUNT YALE INVESTMENT ADVISORS LLC | COM | 1551 | $4,496,117 | 8,918 | 0.00 | 0.00 | 74 | 0.84 | 09-30-2023 |
JOHNSON FINANCIAL GROUP INC | COM | 1552 | $4,694,534 | 8,917 | 0.00 | 0.00 | -952 | -9.65 | 12-31-2023 |
HBW ADVISORY SERVICES LLC | COM | 1553 | $4,693,000 | 8,915 | 0.88 | 1.13 | -686 | -7.15 | 03-31-2024 |
S&CO INC | COM | 1554 | $4,693,000 | 8,915 | 0.36 | 0.18 | 4,511 | 102.43 | 12-31-2023 |