Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 1251 | $398,227 | 137 | 0.00 | 0.00 | -11 | -7.43 | 03-31-2024 |
ACG WEALTH | COM | 1252 | $204,000 | 136 | 0.05 | 136 | +Inf | 09-30-2022 | |
CAPITAL ADVISORS INC/OK | COM | 1253 | $395,321 | 136 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRINCIPAL SECURITIES INC | COM | 1254 | $395,321 | 136 | 0.00 | 0.00 | 15 | 12.40 | 03-31-2024 |