Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITY STATE BANK | COM | 1901 | $290,000 | 3,959 | 0.13 | 0.16 | -24 | -0.60 | 03-31-2024 |
SIPPICAN CAPITAL ADVISORS | COM | 1902 | $288,751 | 3,942 | 0.00 | 0.00 | -17,346 | -81.48 | 03-31-2024 |
MINOT WEALTH MANAGEMENT LLC | COM | 1903 | $234,000 | 3,928 | 0.05 | 3,928 | +Inf | 03-31-2022 | |
PREMIER PATH WEALTH PARTNERS LLC | COM | 1904 | $287,653 | 3,927 | 0.00 | 0.00 | -995 | -20.22 | 03-31-2024 |