Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEE FINANCIAL CO | CAP STK CL A | 4501 | $418,622 | 3,199 | 0.00 | 0.00 | 100 | 3.23 | 09-30-2023 |
REILLY FINANCIAL ADVISORS LLC | CAP STK CL A | 4502 | $9,268,000 | 3,199 | 0.69 | 0.75 | -115 | -3.47 | 12-31-2021 |
CONCENTRUM WEALTH MANAGEMENT | Stock | 4503 | $446,310 | 3,195 | 0.00 | 0.00 | -363 | -10.20 | 12-31-2023 |
HANLON INVESTMENT MANAGEMENT INC | CAP STK CL A | 4504 | $482,070 | 3,194 | 0.00 | 0.00 | 4 | 0.13 | 03-31-2024 |