Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARRISON ASSET MANAGEMENT LLC | COM | 3401 | $334,000 | 1,127 | 0.18 | 0.13 | 315 | 38.79 | 12-31-2023 |
BALLAST ADVISORS LLC | COM | 3402 | $317,194 | 1,125 | 0.00 | 0.00 | -101 | -8.24 | 03-31-2024 |
FAMILY FIRM INC | Stock | 3403 | $316,495 | 1,123 | 0.00 | 0.00 | 5 | 0.45 | 03-31-2024 |
PHOENIX WEALTH ADVISORS | COM | 3404 | $316,630 | 1,123 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |