Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREK FINANCIAL LLC | COM | 1801 | $690,749 | 5,427 | 0.00 | 0.00 | 2,793 | 106.04 | 03-31-2024 |
EMPOWER ADVISORY GROUP LLC | COM | 1802 | $690,239 | 5,423 | 0.00 | 0.00 | -162 | -2.90 | 03-31-2024 |
US ASSET MANAGEMENT LLC | COM | 1803 | $690,000 | 5,418 | 0.62 | 0.63 | -76 | -1.38 | 03-31-2024 |
COZAD ASSET MANAGEMENT INC | COM | 1804 | $686,591 | 5,394 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |