Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DESERET MUTUAL BENEFIT ADMINISTRATORS | COM | 1351 | $190,018 | 782 | 0.00 | 0.00 | 53 | 7.27 | 03-31-2024 |
BLUEPATH CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 778 | +Inf | 12-31-2023 | |
BENJAMIN EDWARDS INC | COM | 1353 | $189,000 | 777 | 0.04 | 0.13 | -2,019 | -72.21 | 03-31-2024 |
SPOTLIGHT ASSET GROUP INC | Stock | 1354 | $139,657 | 776 | 0.00 | 776 | +Inf | 12-31-2023 |