Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BISON WEALTH LLC | COM | 2201 | $20,047,318 | 47,650 | 0.00 | 0.00 | 270 | 0.57 | 03-31-2024 |
RFG ADVISORY LLC | COM | 2202 | $20,043,378 | 47,641 | 0.00 | 0.00 | -4,366 | -8.40 | 03-31-2024 |
PARKSIDE FINANCIAL BANK & TRUST | COM | 2203 | $20,039,771 | 47,632 | 0.00 | 0.00 | 2,967 | 6.64 | 03-31-2024 |
ROCKLINE WEALTH MANAGEMENT LLC | COM | 2204 | $19,999,231 | 47,536 | 0.01 | 0.01 | 1,328 | 2.87 | 03-31-2024 |