Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARVEST TRUST CO N A | COM | 1451 | $3,654,270 | 24,499 | 0.00 | 0.00 | -2,653 | -9.77 | 12-31-2023 |
HEROLD ADVISORS INC | COM | 1452 | $3,649,504 | 24,465 | 0.00 | 0.00 | 446 | 1.86 | 12-31-2023 |
CERRO PACIFIC WEALTH ADVISORS LLC | COM | 1453 | $3,989,668 | 24,452 | 0.00 | 1.26 | 8,187 | 50.34 | 03-31-2023 |
TRIFECTA CAPITAL ADVISORS LLC | COM | 1454 | $3,855,502 | 24,442 | 0.00 | 0.00 | 2,210 | 9.94 | 03-31-2024 |