Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARNES PETTEY FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 130 | 7.21 | 03-31-2024 |
LPWM LLC | COM | 2902 | $332,124 | 1,934 | 0.00 | 0.00 | 882 | 83.84 | 03-31-2024 |
EMPRISE BANK | Equities | 2903 | $339,802 | 1,933 | 0.00 | 1,933 | +Inf | 03-31-2024 | |
AMERICAN RESEARCH & MANAGEMENT CO | com | 2904 | $512,000 | 1,932 | 0.14 | 0.11 | 1,288 | 200.00 | 09-30-2022 |