Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN HULZEN ASSET MANAGEMENT LLC | SHS CLASS A | 1801 | $1,122,000 | 3,198 | 0.08 | 0.09 | -771 | -19.43 | 12-31-2023 |
RETIREMENT GUYS FORMULA LLC | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 312 | 10.82 | 03-31-2024 |
BBR PARTNERS LLC | SHS CLASS A | 1803 | $984,679 | 3,191 | 0.00 | 0.00 | -277 | -7.99 | 06-30-2023 |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 57 | 1.82 | 12-31-2023 |