Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEWART ASSET MANAGEMENT LLC | COM | 5001 | $1,138,000 | 4,747 | 0.00 | 1.28 | -2,845 | -37.47 | 12-31-2022 |
RAINSBERGER WEALTH ADVISORS INC | COM | 5002 | $1,784,076 | 4,744 | 0.00 | 0.00 | 8 | 0.17 | 12-31-2023 |
STRATEGIC INVESTMENT SOLUTIONS INC /IL | COMMON STOCK | 5003 | $1,782,693 | 4,741 | 0.00 | 0.00 | -99,410 | -95.45 | 12-31-2023 |
ESSENTIAL PLANNING LLC | COM | 5004 | $1,782,873 | 4,741 | 0.00 | 0.00 | 160 | 3.49 | 12-31-2023 |