Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KERBERROSE WEALTH MANAGEMENT LLC | COM | 901 | $229,000 | 1,810 | 0.19 | 1,810 | +Inf | 06-30-2022 | |
RICHARDSON FINANCIAL SERVICES INC | COMMON STOCKS | 902 | $190,077 | 1,695 | 0.00 | 0.00 | 80 | 4.95 | 03-31-2024 |
ALASKA PERMANENT FUND CORP | COM | 903 | $189,180 | 1,687 | 0.00 | 0.00 | -34 | -1.98 | 03-31-2024 |
STEPH & CO | COM | 904 | $186,601 | 1,664 | 0.00 | 0.00 | 225 | 15.64 | 03-31-2024 |