Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BIP WEALTH LLC | COM | 3501 | $228,190 | 7,926 | 0.00 | 0.00 | -692 | -8.03 | 12-31-2023 |
LAFLEUR & GODFREY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -697 | -8.08 | 12-31-2023 |
ST LOUIS TRUST CO | COM | Liquidated | $0 | 0 | 0.08 | 0.07 | 0 | 0.00 | 12-31-2023 |
PARADIGM FINANCIAL ADVISORS LLC | COM | 3504 | $339,000 | 7,887 | 0.08 | 0.05 | 2,229 | 39.40 | 09-30-2021 |