Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON ADVISORY SERVICES INC | COM | 1301 | $269,709 | 4,150 | 0.00 | 4,150 | +Inf | 03-31-2024 | |
PRINCIPAL SECURITIES INC | COM | 1302 | $246,656 | 4,131 | 0.00 | 4,131 | +Inf | 12-31-2023 | |
CULLINAN ASSOCIATES INC | COM | 1303 | $267,369 | 4,114 | 0.00 | 0.00 | -58 | -1.39 | 03-31-2024 |
WEALTH EFFECTS LLC | COM | 1304 | $266,914 | 4,107 | 0.00 | 0.00 | 139 | 3.50 | 03-31-2024 |