Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEO BROKERAGE LLC | COM | 1151 | $515,882 | 2,490 | 0.00 | 0.00 | 4 | 0.16 | 06-30-2023 |
UMB BANK NA | COM | 1152 | $652,576 | 2,486 | 0.00 | 0.00 | -137 | -5.22 | 03-31-2024 |
CIGNA INVESTMENTS INC /NEW | Common Stock | 1153 | $649,000 | 2,475 | 0.12 | 0.13 | -5 | -0.20 | 03-31-2024 |
RINKEY INVESTMENTS | COM | 1154 | $644,438 | 2,455 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |