Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 201 | $2,491,000 | 33,355 | 0.00 | 0.00 | 586 | 1.79 | 03-31-2024 |
GREAT WATERS WEALTH MANAGEMENT | COM | 202 | $2,110,870 | 33,195 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BERGER FINANCIAL GROUP INC | COM | 203 | $2,475,064 | 33,142 | 0.00 | 0.00 | -100 | -0.30 | 03-31-2024 |
BARRETT ASSET MANAGEMENT LLC | COM | 204 | $1,702,000 | 32,775 | 0.07 | 0.09 | -800 | -2.38 | 03-31-2022 |