Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILLS BANK & TRUST CO | CL A | 2101 | $209,482 | 1,238 | 0.00 | 0.00 | 348 | 39.10 | 03-31-2024 |
REGENT PEAK WEALTH ADVISORS LLC | CL A | 2102 | $209,144 | 1,236 | 0.00 | 0.00 | -85 | -6.43 | 03-31-2024 |
VERSOR INVESTMENTS LP | CL A | 2103 | $209,144 | 1,236 | 0.00 | 1,236 | +Inf | 03-31-2024 | |
ETHOS FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.05 | 1,235 | +Inf | 03-31-2024 |