Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATRICK M SWEENEY & ASSOCIATES INC | COM | 3751 | $2,002,759 | 11,103 | 0.00 | 0.00 | 237 | 2.18 | 03-31-2024 |
BLOOOM INC | COM | 3752 | $1,269,000 | 11,102 | 2.41 | 2.18 | -820 | -6.88 | 09-30-2022 |
WOLFF WIESE MAGANA LLC | COM | 3753 | $1,998,972 | 11,082 | 0.00 | 0.00 | -23 | -0.21 | 03-31-2024 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | COM | 3754 | $1,675,594 | 11,028 | 0.00 | 0.00 | -176 | -1.57 | 12-31-2023 |