Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BREMER BANK NATIONAL ASSOCIATION | COM | 2151 | $820,151 | 29,555 | 0.00 | 0.00 | -1,975 | -6.26 | 03-31-2024 |
PIN OAK INVESTMENT ADVISORS INC | COM | 2152 | $851,000 | 29,544 | 0.86 | 1.27 | 4,380 | 17.41 | 12-31-2023 |
CASTLE ROCK WEALTH MANAGEMENT LLC | COM | 2153 | $863,310 | 29,503 | 0.00 | 0.00 | 4,733 | 19.11 | 12-31-2023 |
BEDEL FINANCIAL CONSULTING INC | COM | 2154 | $977,693 | 29,475 | 0.00 | 29,475 | +Inf | 09-30-2023 |