Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHILANSKI & ASSOCIATES INC | CAP STK CL A | 4751 | $288,836 | 2,413 | 0.00 | 0.14 | 2,289 | 1845.97 | 06-30-2023 |
ROCKY MOUNTAIN ADVISERS LLC | CAP STK CL A | 4752 | $363,741 | 2,410 | 0.00 | 0.00 | -50 | -2.03 | 03-31-2024 |
SONORA INVESTMENT MANAGEMENT LLC | CAP STK CL A | 4753 | $6,422,000 | 2,402 | 0.80 | 2,402 | +Inf | 09-30-2021 | |
LIFESTEPS FINANCIAL INC | Stock | 4754 | $362,232 | 2,400 | 0.00 | 0.00 | 800 | 50.00 | 03-31-2024 |