Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECURITY NATIONAL BANK | COM | 851 | $52,580,867 | 58,193 | 0.01 | 0.01 | -7,279 | -11.12 | 03-31-2024 |
ALPHA CUBED INVESTMENTS LLC | COM | 852 | $25,271,980 | 58,098 | 0.00 | 0.00 | -706 | -1.20 | 09-30-2023 |
LINGOTTO INVESTMENT MANAGEMENT LLP | COM | 853 | $52,285,403 | 57,866 | 0.00 | 0.00 | 7,500 | 14.89 | 03-31-2024 |
BORDEAUX WEALTH ADVISORS LLC | COM | 854 | $52,226,354 | 57,801 | 0.02 | 0.00 | 31,375 | 118.73 | 03-31-2024 |