Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAKOTA COMMUNITY BANK & TRUST NA | COM | 1001 | $496,314 | 1,132 | 0.00 | 0.00 | -235 | -17.19 | 03-31-2024 |
SAGE MOUNTAIN ADVISORS LLC | COM | 1002 | $490,614 | 1,119 | 0.00 | 0.00 | 68 | 6.47 | 03-31-2024 |
BAILARD INC | COM | 1003 | $490,614 | 1,119 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUNFLOWER BANK NA | Equities | 1004 | $488,861 | 1,115 | 0.00 | 0.00 | -32 | -2.79 | 03-31-2024 |