Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARROLL FINANCIAL ASSOCIATES INC | Stock | 1851 | $2,157,000 | 15,327 | 0.11 | 0.11 | 967 | 6.73 | 12-31-2021 |
JOHANSON FINANCIAL ADVISORS INC | COM | 1852 | $2,133,000 | 15,300 | 0.73 | 0.71 | 411 | 2.76 | 09-30-2021 |
COMPASS FINANCIAL GROUP INC/SD | COM | 1853 | $919,995 | 15,290 | 0.00 | 0.00 | 10,104 | 194.83 | 03-31-2024 |
ESSEX SAVINGS BANK | COMMON STOCK | 1854 | $2,406,828 | 15,267 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |