Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COREFIRST BANK & TRUST | Com | 1251 | $125,993 | 3,259 | 0.00 | 0.00 | -77 | -2.31 | 12-31-2023 |
ALEXANDRIA CAPITAL LLC | COM | 1252 | $261,000 | 3,238 | 0.02 | 3,238 | +Inf | 06-30-2021 | |
GLOBAL RETIREMENT PARTNERS LLC | COM | 1253 | $138,290 | 3,236 | 0.00 | 0.00 | 136 | 4.39 | 03-31-2024 |
SMITHFIELD TRUST CO | COM | 1254 | $121,000 | 3,153 | 0.01 | 0.01 | -100 | -3.07 | 12-31-2023 |