Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RFG ADVISORY LLC | COM | 401 | $2,310,306 | 29,446 | 0.00 | 0.00 | 7,640 | 35.04 | 06-30-2024 |
GLOBAL TRUST ASSET MANAGEMENT LLC | COM | 402 | $2,308,921 | 29,428 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BOKF NA | COM | 403 | $2,396,151 | 29,379 | 0.00 | 0.00 | 2,149 | 7.89 | 03-31-2024 |
BROWN ADVISORY INC | COM | 404 | $2,409,316 | 29,339 | 0.00 | 0.00 | 6,395 | 27.87 | 03-31-2024 |