Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 101 | $53,197 | 18,033 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CAPITAL INVESTMENT ADVISORY SERVICES LLC | COM | 102 | $50,267 | 17,825 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 103 | $51,734 | 17,537 | 0.00 | 0.00 | 15,073 | 611.73 | 12-31-2023 |
SEACREST WEALTH MANAGEMENT LLC | COM | 104 | $48,645 | 17,250 | 0.00 | 0.00 | -900 | -4.96 | 03-31-2024 |