Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARRINGTON INVESTMENTS INC | COM | 4201 | $226,954 | 1,720 | 0.00 | 1,720 | +Inf | 03-31-2024 | |
COMPASS FINANCIAL GROUP INC/SD | COM | 4202 | $226,321 | 1,715 | 0.00 | 1,715 | +Inf | 03-31-2024 | |
SAGE FINANCIAL MANAGEMENT GROUP INC | COM | 4203 | $224,000 | 1,700 | 0.11 | 1,700 | +Inf | 03-31-2024 | |
GOLDSTREAM CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |