Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOUNT YALE INVESTMENT ADVISORS LLC | COM | 551 | $463,697 | 1,816 | 0.00 | 0.00 | -19 | -1.04 | 09-30-2023 |
UMB BANK NA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 0.11 | 03-31-2024 |
KUHN & CO INVESTMENT COUNSEL | COM | 553 | $508,698 | 1,800 | 0.00 | 1,800 | +Inf | 12-31-2023 | |
BALENTINE LLC | COM | 554 | $508,415 | 1,799 | 0.00 | 0.00 | -31 | -1.69 | 12-31-2023 |