Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INCEPTIONR LLC | COM | 801 | $1,357,462 | 467 | 0.00 | 0.00 | 379 | 430.68 | 03-31-2024 |
SOUDERS FINANCIAL ADVISORS | COM | 802 | $1,357,462 | 467 | 0.00 | 0.00 | -1 | -0.21 | 03-31-2024 |
BARTLETT & CO LLC | COM | 803 | $1,064,000 | 467 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
NORWAY SAVINGS BANK | COM | 804 | $1,348,741 | 464 | 0.00 | 0.00 | -19 | -3.93 | 03-31-2024 |