Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODTRUST FINANCIAL CORP | COMMON | Liquidated | $0 | 0 | 0.09 | 0.11 | 11 | 0.11 | 03-31-2024 |
SONOMA PRIVATE WEALTH LLC | COM | 2952 | $517,505 | 10,244 | 0.00 | 0.00 | -1,278 | -11.09 | 12-31-2023 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 2953 | $408,000 | 10,202 | 0.04 | 0.04 | 385 | 3.92 | 09-30-2022 |
CLEARVIEW WEALTH ADVISORS LLC | COM | 2954 | $514,885 | 10,192 | 0.00 | 0.00 | -46 | -0.45 | 12-31-2023 |