Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCCLARREN FINANCIAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.04 | 0.05 | 24 | 1.56 | 03-31-2024 |
JONES FINANCIAL COMPANIES LLLP | COM | 1652 | $59,858 | 1,536 | 0.00 | 0.00 | -22 | -1.41 | 03-31-2024 |
STATE OF WYOMING | COM | 1653 | $49,663 | 1,522 | 0.00 | 0.06 | -2,959 | -66.03 | 06-30-2023 |
ADALTA CAPITAL MANAGEMENT LLC | COM | 1654 | $52,245 | 1,500 | 0.00 | 0.03 | 0 | 0.00 | 12-31-2023 |