Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST INTERSTATE BANK | COM | 1351 | $515,965 | 2,335 | 0.00 | 0.00 | -175 | -6.97 | 09-30-2023 |
US ASSET MANAGEMENT LLC | COM | 1352 | $658,000 | 2,330 | 0.59 | 0.61 | -36 | -1.52 | 03-31-2024 |
SUMMIT GLOBAL INVESTMENTS | COM | 1353 | $604,000 | 2,327 | 0.04 | 2,327 | +Inf | 12-31-2023 | |
WEALTH MANAGEMENT SOLUTIONS LLC | COM | 1354 | $512,187 | 2,318 | 0.00 | 0.00 | 7 | 0.30 | 09-30-2023 |