Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE WEALTH PLANNING SERVICES INC | Stock | 751 | $404,608 | 5,618 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
EHP FUNDS INC | COM | 752 | $577,080 | 5,600 | 0.00 | 0.51 | -9,700 | -63.40 | 03-31-2024 |
VIDENT ADVISORY LLC | COM | 753 | $576,595 | 5,595 | 0.00 | 0.00 | 613 | 12.30 | 03-31-2024 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $577,124 | 5,575 | 0.00 | 0.00 | -925 | -14.23 | 03-31-2024 |