Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVERSIFIED TRUST CO | SHS | 1901 | $635,584 | 7,293 | 0.00 | 0.00 | -10,030 | -57.90 | 03-31-2024 |
INTRUST BANK NA | SHS | 1902 | $631,837 | 7,250 | 0.00 | 0.00 | -1,467 | -16.83 | 03-31-2024 |
WINDSOR CAPITAL MANAGEMENT LLC | SHS | 1903 | $631,186 | 7,243 | 0.00 | 0.00 | 79 | 1.10 | 03-31-2024 |
DEMARS FINANCIAL GROUP LLC | SHS | Liquidated | $630,792 | 7,238 | 0.00 | 0.00 | 7,238 | +Inf | 03-31-2024 |