Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BFSG LLC | COM | 651 | $195,575 | 4,205 | 0.00 | 4,205 | +Inf | 03-31-2024 | |
IRONWOOD INVESTMENT COUNSEL LLC | COM | 652 | $265,940 | 4,169 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
GREENFIELD SAVINGS BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 480 | 13.12 | 03-31-2024 |
SILVER OAK SECURITIES INCORPORATED | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |