Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEJEUNE PUETZ INVESTMENT COUNSEL LLC | Equity | 1651 | $218,793 | 860 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
CENTAURUS FINANCIAL INC | COM | 1652 | $214,000 | 859 | 0.02 | 0.07 | -2,213 | -72.04 | 06-30-2023 |
ASPIRIANT LLC | COM | Liquidated | $0 | 0 | 0.00 | 847 | +Inf | 12-31-2023 | |
STERLING FINANCIAL PLANNING INC | COM | Liquidated | $0 | 0 | 0.00 | 0.10 | -55 | -6.11 | 12-31-2023 |