Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FREEDOM DAY SOLUTIONS LLC | COM | 601 | $1,803,726 | 26,405 | 0.00 | 26,405 | +Inf | 03-31-2024 | |
ALAETHES WEALTH LLC | COM | 602 | $1,775,062 | 25,985 | 0.00 | 0.00 | 380 | 1.48 | 03-31-2024 |
OAK ASSOCIATES LTD /OH/ | COM | 603 | $1,774,694 | 25,980 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOKF NA | COM | 604 | $1,750,773 | 25,815 | 0.00 | 0.00 | 1,240 | 5.05 | 03-31-2024 |