Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM | 1151 | $23,404 | 79 | 0.00 | 0.00 | 1 | 1.28 | 03-31-2024 |
CLEARSTEAD TRUST LLC | Com | Liquidated | $0 | 0 | 0.00 | 77 | +Inf | 12-31-2023 | |
DESERET MUTUAL BENEFIT ADMINISTRATORS | COM | 1153 | $22,809 | 77 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FORTITUDE FAMILY OFFICE LLC | Stock | 1154 | $22,217 | 75 | 0.00 | 0.00 | -96 | -56.14 | 03-31-2024 |