Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CKW FINANCIAL GROUP | COM | 2151 | $141,000 | 10,643 | 0.02 | 0.02 | 348 | 3.38 | 03-31-2024 |
FSB PREMIER WEALTH MANAGEMENT INC | COM | 2152 | $141,005 | 10,618 | 0.00 | 10,618 | +Inf | 03-31-2024 | |
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,746 | -45.22 | 12-31-2023 |
PANORAMIC INVESTMENT ADVISORS LLC | COM | 2154 | $140,675 | 10,593 | 0.00 | 0.00 | -3,000 | -22.07 | 03-31-2024 |