Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTRUST BANK NA | CL A | 1101 | $805,028 | 3,129 | 0.00 | 0.00 | 67 | 2.19 | 06-30-2024 |
SUMMIT TRAIL ADVISORS LLC | CL A | 1102 | $849,259 | 3,125 | 0.00 | 0.00 | 973 | 45.21 | 03-31-2024 |
NEO IVY CAPITAL MANAGEMENT | Stock | 1103 | $804,000 | 3,124 | 0.16 | 0.87 | -565 | -15.32 | 06-30-2024 |
BENJAMIN F EDWARDS & COMPANY INC | CL A | 1104 | $802,000 | 3,118 | 0.01 | 0.01 | 385 | 14.09 | 06-30-2024 |