Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CULLINAN ASSOCIATES INC | COM | 1051 | $378,440 | 3,104 | 0.00 | 0.00 | -400 | -11.42 | 03-31-2024 |
DGS CAPITAL MANAGEMENT LLC | Stock | 1052 | $375,768 | 3,082 | 0.00 | 0.00 | 1,118 | 56.92 | 03-31-2024 |
JOULE FINANCIAL LLC | COM | 1053 | $321,410 | 3,065 | 0.00 | 0.00 | 435 | 16.54 | 09-30-2023 |
SUMMIT TRAIL ADVISORS LLC | COM | 1054 | $373,321 | 3,062 | 0.00 | 0.00 | 133 | 4.54 | 03-31-2024 |