Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIZENS BUSINESS BANK | COM | 501 | $1,080,000 | 11,935 | 0.15 | 11,935 | +Inf | 06-30-2022 | |
CREATIVE PLANNING | COM | 502 | $910,597 | 11,866 | 0.00 | 0.00 | -2,734 | -18.73 | 12-31-2023 |
DA DAVIDSON & CO | COM | 503 | $909,369 | 11,850 | 0.00 | 0.00 | 400 | 3.49 | 12-31-2023 |
COPPERLEAF CAPITAL LLC | COM | 504 | $982,722 | 11,741 | 0.00 | 0.00 | -2,208 | -15.83 | 06-30-2023 |