Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLAY NORTHAM WEALTH MANAGEMENT LLC | COM | 1301 | $2,241,850 | 12,753 | 0.00 | 0.00 | 1,085 | 9.30 | 03-31-2024 |
SECURE ASSET MANAGEMENT LLC | COM | 1302 | $2,241,850 | 12,753 | 0.00 | 0.00 | 7,824 | 158.73 | 03-31-2024 |
INTRUST BANK NA | COM | 1303 | $2,240,443 | 12,745 | 0.00 | 0.00 | -2,201 | -14.73 | 03-31-2024 |
MONECO ADVISORS LLC | COM | 1304 | $2,237,982 | 12,731 | 0.00 | 0.65 | 10,642 | 509.43 | 03-31-2024 |