Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEACREST WEALTH MANAGEMENT LLC | COM | 951 | $232,310 | 1,745 | 0.00 | 0.00 | -50 | -2.79 | 03-31-2024 |
DAKOTA COMMUNITY BANK & TRUST NA | COM | 952 | $232,144 | 1,744 | 0.00 | 0.00 | 367 | 26.65 | 03-31-2024 |
LANE GENERATIONAL LLC | COM | 953 | $240,187 | 1,742 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JARISLOWSKY FRASER LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -250 | -12.59 | 12-31-2023 |