Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SITTNER & NELSON LLC | COM | 1901 | $125,336 | 2,548 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SEMMAX FINANCIAL ADVISORS INC | COM | 1902 | $113,203 | 2,542 | 0.00 | 1.14 | -43,123 | -94.43 | 09-30-2023 |
LMCG INVESTMENTS LLC | COM | 1903 | $200,000 | 2,504 | 0.01 | 0.01 | -204 | -7.53 | 06-30-2022 |
SA MASON LLC | COM | 1904 | $122,877 | 2,498 | 0.00 | 0.00 | 100 | 4.17 | 03-31-2024 |