Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WD RUTHERFORD LLC | COM | 1901 | $1,312,546 | 11,548 | 0.00 | 0.00 | 580 | 5.29 | 03-31-2024 |
NICHOLAS HOFFMAN & COMPANY LLC | Stock | 1902 | $1,312,406 | 11,547 | 0.00 | 0.00 | -1,863 | -13.89 | 03-31-2024 |
PLANTE MORAN FINANCIAL ADVISORS LLC | Stock | 1903 | $1,312,412 | 11,547 | 0.00 | 0.00 | 74 | 0.64 | 03-31-2024 |
SPIDERROCK ADVISORS LLC | Ordinary Shares | 1904 | $1,093,000 | 11,500 | 0.09 | 0.09 | -100 | -0.86 | 12-31-2023 |