Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VONTOBEL SWISS WEALTH ADVISORS AG | COM | 3101 | $442,000 | 3,923 | 0.23 | 0.22 | 225 | 6.08 | 06-30-2021 |
BREMER BANK NATIONAL ASSOCIATION | COM | 3102 | $713,650 | 3,919 | 0.00 | 0.00 | -5,976 | -60.39 | 03-31-2024 |
CAMPBELL WEALTH MANAGEMENT | COM | 3103 | $713,000 | 3,918 | 0.07 | 0.07 | 177 | 4.73 | 03-31-2024 |
GRAY WEALTH MANAGEMENT INC | COM | 3104 | $713,225 | 3,917 | 0.00 | 0.00 | 223 | 6.04 | 03-31-2024 |