Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CAPITAL ADVISORS GROUP LLC | COM NON VTG | 1651 | $8,200 | 94 | 0.00 | 94 | +Inf | 06-30-2023 | |
ZIONS BANCORPORATION NA | Com | 1652 | $6,526 | 92 | 0.00 | 0.00 | -58 | -38.67 | 06-30-2024 |
RATIONAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HOBBS GROUP ADVISORS LLC | COM NON VTG | 1654 | $6,385 | 90 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |