Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ADVISORS LTD LLC | COM | 1001 | $53,000 | 676 | 0.01 | 0.01 | 22 | 3.36 | 03-31-2024 |
WEST TOWER GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 38 | 6.11 | 03-31-2024 |
DESERET MUTUAL BENEFIT ADMINISTRATORS | COM | 1003 | $50,128 | 643 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CSAT INVESTMENT ADVISORY LP | COM | 1004 | $47,000 | 636 | 0.04 | 636 | +Inf | 03-31-2021 |