Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIZENS FINANCIAL GROUP INC/RI | COM | 1101 | $1,514,000 | 15,271 | 0.07 | 0.06 | 3,332 | 27.91 | 06-30-2021 |
REALTA INVESTMENT ADVISORS | COM | 1102 | $1,389,057 | 15,161 | 0.00 | 0.00 | 7 | 0.05 | 03-31-2024 |
COZAD ASSET MANAGEMENT INC | COM | 1103 | $1,425,971 | 15,157 | 0.00 | 0.00 | 8 | 0.05 | 12-31-2023 |
44 WEALTH MANAGEMENT LLC | COM | 1104 | $1,470,450 | 15,063 | 0.00 | 0.00 | 4,245 | 39.24 | 06-30-2023 |