Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANCOCK WHITNEY CORP | COM | 1251 | $645,017 | 2,154 | 0.00 | 0.00 | -48 | -2.18 | 12-31-2023 |
MANCHESTER FINANCIAL INC | COM | 1252 | $777,953 | 2,142 | 0.00 | 0.00 | -8 | -0.37 | 03-31-2024 |
DORSEY & WHITNEY TRUST CO LLC | COM | 1253 | $638,428 | 2,132 | 0.00 | 0.00 | 36 | 1.72 | 12-31-2023 |
ZEKE CAPITAL ADVISORS LLC | Stock | 1254 | $590,000 | 2,127 | 0.04 | 0.02 | 132 | 6.62 | 09-30-2022 |