Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COREFIRST BANK & TRUST | Com | 1001 | $7,362 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEMES RUSH GROUP LLC | COM | 1002 | $7,031 | 191 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FORTITUDE FAMILY OFFICE LLC | Stock | 1003 | $9,021 | 190 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CETERA TRUST COMPANY NA | COM | 1004 | $8,451 | 178 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |