Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 301 | $431,106 | 14,332 | 0.00 | 0.00 | -851 | -5.60 | 03-31-2024 |
BOWEN HANES & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -328,950 | -95.89 | 12-31-2023 |
AVITY INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 13,973 | +Inf | 03-31-2024 | |
KINGSVIEW WEALTH MANAGEMENT LLC | COM UNIT PART IN | 304 | $417,841 | 13,891 | 0.00 | 13,891 | +Inf | 03-31-2024 |