Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BREMER BANK NATIONAL ASSOCIATION | COM | 2501 | $216,773 | 2,366 | 0.00 | 0.00 | 212 | 9.84 | 03-31-2024 |
INVESTMENT ADVISORY SERVICES INC /TX /ADV | COM | 2502 | $216,697 | 2,365 | 0.00 | 0.00 | 221 | 10.31 | 03-31-2024 |
IRONWOOD INVESTMENT COUNSEL LLC | COM | 2503 | $230,631 | 2,362 | 0.00 | 0.00 | 3 | 0.13 | 06-30-2023 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | COM | 2504 | $230,000 | 2,360 | 0.01 | 2,360 | +Inf | 03-31-2023 |