Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOISARD ASSET MANAGEMENT GROUP INC | CL A | 1851 | $23,123 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PINNACLE BANCORP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -94 | -40.00 | 12-31-2023 |
JANICZEK WEALTH MANAGEMENT LLC | CL A | 1853 | $21,633 | 140 | 0.00 | 0.00 | 101 | 258.97 | 03-31-2024 |
FLAHARTY ASSET MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 138 | +Inf | 12-31-2023 |