Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENUS CAPITAL MANAGEMENT INC | COM | 401 | $462,225 | 5,767 | 0.00 | 0.00 | -11,700 | -66.98 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,731 | 42.96 | 12-31-2023 |
INTRUST BANK NA | COM | 403 | $502,460 | 5,747 | 0.00 | 0.00 | -25 | -0.43 | 03-31-2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 404 | $498,063 | 5,697 | 0.00 | 0.00 | 146 | 2.63 | 03-31-2024 |