Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC WEALTH STRATEGIES LLC | CL B | 3451 | $106,000 | 1,410 | 0.09 | 0.11 | 14 | 1.00 | 06-30-2024 |
JOHANSON FINANCIAL ADVISORS INC | CL B | 3452 | $205,000 | 1,408 | 0.07 | 0.08 | -3 | -0.21 | 09-30-2021 |
BLACKHILL CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLEAN YIELD GROUP | Stock | 3454 | $103,634 | 1,375 | 0.00 | 0.00 | -61 | -4.25 | 06-30-2024 |