Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | Title Class | 1551 | $281,937 | 1,096 | 0.00 | 1,096 | +Inf | 06-30-2024 | |
NEXT FINANCIAL GROUP INC | CL A | 1552 | $255,000 | 1,092 | 0.02 | 0.03 | -204 | -15.74 | 06-30-2021 |
COLUMBIA TRUST CO 01012016 | CL A | 1553 | $263,266 | 1,089 | 0.00 | 0.00 | 206 | 23.33 | 12-31-2023 |
RISE ADVISORS LLC | 0 | 1554 | $279,297 | 1,086 | 0.00 | 0.00 | -26 | -2.34 | 06-30-2024 |