Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON FINANCIAL GROUP INC | CL A | 2551 | $135,657 | 1,862 | 0.00 | 0.00 | 790 | 73.69 | 12-31-2023 |
CERTIFIED ADVISORY CORP | Stock | Liquidated | $0 | 0 | 0.00 | 1,861 | +Inf | 12-31-2023 | |
FOSTER DYKEMA CABOT & PARTNERS LLC | Common Stock | 2553 | $130,920 | 1,859 | 0.00 | 1,859 | +Inf | 03-31-2024 | |
FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 2554 | $129,000 | 1,859 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2023 |