Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON MIDWEST FINANCIAL LLC | COM | 201 | $30,979 | 2,447 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
JPMORGAN CHASE & CO | FUND | 202 | $32,136 | 2,429 | 0.00 | 0.00 | -5,045 | -67.50 | 03-31-2024 |
DELTA ASSET MANAGEMENT LLC/TN | COM | 203 | $26,586 | 2,100 | 0.00 | 0.00 | -1,000 | -32.26 | 09-30-2023 |
LIFESTEPS FINANCIAL INC | CEF | 204 | $26,460 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 |