Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLONIAL TRUST ADVISORS | Stock | 1101 | $1,076,991 | 3,453 | 0.00 | 0.00 | 1 | 0.03 | 12-31-2023 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 1102 | $1,188,563 | 3,422 | 0.00 | 3,422 | +Inf | 03-31-2024 | |
BOKF NA | COM | 1103 | $1,144,672 | 3,385 | 0.00 | 0.00 | -217 | -6.02 | 03-31-2024 |
BANK OF THE WEST | COM | 1104 | $693,000 | 3,381 | 0.09 | 0.10 | 0 | 0.00 | 09-30-2022 |