Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANTONETTI CAPITAL MANAGEMENT LLC | COM CL A | 4901 | $151,001 | 656 | 0.00 | 0.00 | -2 | -0.30 | 09-30-2023 |
KEENER FINANCIAL PLANNING LLC | COM CL A | 4902 | $182,000 | 651 | 0.13 | 0.13 | 0 | 0.00 | 03-31-2024 |
CREEKMUR ASSET MANAGEMENT LLC | COM CL A | 4903 | $169,252 | 650 | 0.00 | 650 | +Inf | 12-31-2023 | |
FIRST COMMUNITY TRUST NA | COM CL A | 4904 | $169,228 | 650 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |