Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 2301 | $180,848 | 4,046 | 0.00 | 0.00 | 2,882 | 247.59 | 03-31-2024 |
CVA FAMILY OFFICE LLC | COM NEW | 2302 | $175,024 | 4,044 | 0.00 | 4,044 | +Inf | 12-31-2023 | |
TRUEHAND INC | FINANCIAL | 2303 | $225,000 | 4,000 | 0.13 | 0.14 | 0 | 0.00 | 12-31-2021 |
CORDASCO FINANCIAL NETWORK | COM NEW | 2304 | $209,000 | 3,930 | 0.13 | 0.15 | 283 | 7.76 | 03-31-2022 |