Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWEDGE ADVISORS LLC | COM | 401 | $260,537 | 1,105 | 0.00 | 0.00 | -209 | -15.91 | 03-31-2024 |
ALLEN INVESTMENT MANAGEMENT LLC | COM | 402 | $259,122 | 1,099 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADVISOR RESOURCE COUNCIL | COM | Liquidated | $0 | 0 | 0.00 | 1,098 | +Inf | 03-31-2024 | |
INTRUST BANK NA | COM | 404 | $258,414 | 1,096 | 0.00 | 0.00 | -1,076 | -49.54 | 03-31-2024 |