Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE CAPITAL GROUP LLC | Common Stock | 601 | $83,000 | 1,060 | 0.02 | 0.02 | 61 | 6.11 | 06-30-2021 |
US BANCORP \DE\ | COM | 602 | $68,397 | 1,025 | 0.00 | 0.00 | -482 | -31.98 | 12-31-2023 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 603 | $83,646 | 1,005 | 0.00 | 0.00 | -2,252 | -69.14 | 03-31-2024 |
BERGANKDV WEALTH MANAGEMENT LLC | COM | 604 | $67,710 | 1,000 | 0.00 | 0.00 | -48 | -4.58 | 06-30-2023 |