Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 2551 | $79,000 | 1,709 | 0.02 | 0.02 | -155 | -8.32 | 06-30-2022 |
SITTNER & NELSON LLC | COM NEW | 2552 | $108,014 | 1,708 | 0.00 | 0.00 | -297 | -14.81 | 03-31-2024 |
CKW FINANCIAL GROUP | COM NEW | 2553 | $108,000 | 1,700 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
FIRST COMMAND FINANCIAL SERVICES INC | COM NEW | 2554 | $77,669 | 1,687 | 0.00 | 0.00 | 40 | 2.43 | 06-30-2023 |