Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CYPRESS WEALTH SERVICES LLC | COM | 3401 | $563,255 | 3,862 | 0.00 | 0.00 | -1,852 | -32.41 | 09-30-2023 |
CHERRY TREE WEALTH MANAGEMENT LLC | COM | 3402 | $564,613 | 3,853 | 0.00 | 0.00 | -31 | -0.80 | 12-31-2023 |
FLIPPIN BRUCE & PORTER INC | COM | 3403 | $521,000 | 3,850 | 0.09 | 3,850 | +Inf | 03-31-2021 | |
CKW FINANCIAL GROUP | COM | 3404 | $618,000 | 3,849 | 0.08 | 0.08 | 1 | 0.03 | 03-31-2024 |