Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERUS CAPITAL PARTNERS LLC | COM NEW | 1201 | $1,109,869 | 2,781 | 0.00 | 0.00 | 1,930 | 226.79 | 03-31-2024 |
KULA INVESTMENTS LLC | COM NEW | 1202 | $707,907 | 2,771 | 0.00 | 2,771 | +Inf | 03-31-2023 | |
STRATEGY ASSET MANAGERS LLC | COM NEW | 1203 | $1,092,708 | 2,738 | 0.00 | 0.00 | -906 | -24.86 | 03-31-2024 |
HEARTLAND BANK & TRUST CO | Com | 1204 | $923,354 | 2,737 | 0.00 | 0.00 | 103 | 3.91 | 12-31-2023 |