Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SLOY DAHL & HOLST LLC | COM | 3201 | $404,681 | 4,482 | 0.00 | 0.00 | -968 | -17.76 | 12-31-2023 |
IRONWOOD FINANCIAL LLC | COM | 3202 | $404,589 | 4,481 | 0.00 | 0.00 | -32 | -0.71 | 12-31-2023 |
WEALTHPLAN PARTNERS LLC | Stock/ETF | 3203 | $399,644 | 4,476 | 0.00 | 0.00 | -785 | -14.92 | 06-30-2023 |
ORCA INVESTMENT MANAGEMENT LLC | COM | 3204 | $547,683 | 4,476 | 0.00 | 0.00 | -186 | -3.99 | 03-31-2024 |