Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON FINANCIAL GROUP INC | COM | 2001 | $2,009,932 | 13,475 | 0.00 | 0.00 | 5,061 | 60.15 | 12-31-2023 |
AFT FORSYTH & SOBER LLC | COM | 2002 | $2,116,358 | 13,450 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TRUST CO OF OKLAHOMA | COMMON STOCK | 2003 | $2,120,183 | 13,441 | 0.00 | 0.00 | -1,215 | -8.29 | 03-31-2024 |
NEW HAMPSHIRE TRUST | Equities | 2004 | $2,117,029 | 13,421 | 0.00 | 0.00 | -450 | -3.24 | 03-31-2024 |