Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARLOW WEALTH PARTNERS INC | COM | 51 | $19,248,184 | 159,432 | 0.00 | 159,432 | +Inf | 03-31-2024 | |
JPMORGAN CHASE & CO | COMMON | 52 | $21,471,507 | 159,131 | 0.00 | 0.00 | -30,416 | -16.05 | 12-31-2023 |
GAMCO INVESTORS INC ET AL | EQUITY | 53 | $40,607,217 | 157,974 | 0.00 | 157,974 | +Inf | 03-31-2023 | |
WELLS FARGO & COMPANY/MN | COM | 54 | $21,079,692 | 156,226 | 0.00 | 0.00 | 56,813 | 57.15 | 12-31-2023 |