Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHICAGO PARTNERS INVESTMENT GROUP LLC | COM | 2001 | $1,273,160 | 2,692 | 0.00 | 0.00 | 56 | 2.12 | 03-31-2024 |
ADVISOR RESOURCE COUNCIL | COM | 2002 | $1,235,573 | 2,689 | 0.00 | 0.00 | 1,374 | 104.49 | 03-31-2024 |
ASHBURTON (JERSEY) LTD | Common Stock | 2003 | $1,604,000 | 2,688 | 0.71 | 1.46 | -3,463 | -56.30 | 12-31-2023 |
COLUMBIA TRUST CO 01012016 | COM | 2004 | $1,601,274 | 2,684 | 0.00 | 0.00 | 424 | 18.76 | 12-31-2023 |