Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | COM | 501 | $2,117,575 | 33,714 | 0.00 | 0.00 | -12,202 | -26.57 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 502 | $2,087,000 | 33,235 | 0.00 | 0.01 | -31,093 | -48.34 | 03-31-2024 |
STOLPER CO | COM | 503 | $2,075,000 | 33,038 | 0.75 | 33,038 | +Inf | 03-31-2024 | |
FAIRHAVEN WEALTH MANAGEMENT LLC | COM | 504 | $2,368,964 | 32,802 | 0.00 | 0.00 | 3,077 | 10.35 | 12-31-2023 |