Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22 | -1.61 | 12-31-2023 |
CUTLER GROUP LLC / CA | COM | 702 | $93,000 | 1,320 | 0.03 | 0.08 | -7,813 | -85.55 | 03-31-2024 |
VESTCOR INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
LAUREL WEALTH ADVISORS INC | Stock | 704 | $367,000 | 1,295 | 0.04 | 0.03 | -11 | -0.84 | 12-31-2022 |