Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAKESIDE ADVISORS INC | COM | 601 | $1,865,295 | 32,650 | 0.00 | 0.00 | -250 | -0.76 | 03-31-2024 |
EA SERIES TRUST | COM | 602 | $1,533,469 | 32,627 | 0.00 | 32,627 | +Inf | 06-30-2023 | |
ZURICH INSURANCE GROUP LTD/FI | COM | 603 | $1,543,000 | 32,600 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
9258 WEALTH MANAGEMENT LLC | Stock | 604 | $1,860,052 | 32,558 | 0.00 | 0.00 | -1,577 | -4.62 | 03-31-2024 |