Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIMORIS WEALTH ADVISORS LLC | COM | 2551 | $395,160 | 2,190 | 0.00 | 0.00 | 81 | 3.84 | 03-31-2024 |
FIRST INTERSTATE BANK | COM | 2552 | $395,273 | 2,190 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TCWP LLC | COM | 2553 | $322,533 | 2,188 | 0.00 | 0.00 | -5,951 | -73.12 | 12-31-2023 |
MMA ASSET MANAGEMENT LLC | COM | 2554 | $376,879 | 2,185 | 0.00 | 0.00 | -100 | -4.38 | 12-31-2023 |