Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON FINANCIAL GROUP INC | COM | 1851 | $496,010 | 611 | 0.00 | 0.00 | -69 | -10.15 | 12-31-2023 |
HOEY INVESTMENTS INC | COM | 1852 | $420,214 | 608 | 0.00 | 0.00 | 21 | 3.58 | 06-30-2023 |
CHEMUNG CANAL TRUST CO | COMMON STOCK | 1853 | $506,056 | 607 | 0.00 | 0.00 | 112 | 22.63 | 03-31-2024 |
HOLISTIC FINANCIAL PARTNERS | COM | 1854 | $492,763 | 607 | 0.00 | 0.00 | 38 | 6.68 | 12-31-2023 |