Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST NATIONAL BANK OF OMAHA | COM NEW | 351 | $1,350,503 | 21,201 | 0.00 | 0.00 | -10,173 | -32.42 | 03-31-2024 |
WEALTHPLAN INVESTMENT MANAGEMENT LLC | COM NEW | 352 | $1,345,282 | 21,119 | 0.00 | 0.00 | 9,487 | 81.56 | 03-31-2024 |
RED SPRUCE CAPITAL LLC | COM | 353 | $1,341,968 | 21,067 | 0.00 | 0.00 | -221 | -1.04 | 03-31-2024 |
ASHFIELD CAPITAL PARTNERS LLC | COM NEW | 354 | $2,204,000 | 20,848 | 0.19 | 0.18 | -256 | -1.21 | 09-30-2022 |