Institutional Owners for AWF
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP \DE\ | COM | 151 | $109,225 | 10,793 | 0.00 | 0.00 | -667 | -5.82 | 12-31-2023 |
| TRUIST FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,480 | -12.63 | 12-31-2023 |
| CREATIVE PLANNING | COM | 153 | $102,880 | 10,166 | 0.00 | 10,166 | +Inf | 12-31-2023 | |
| CULLEN/FROST BANKERS INC | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 154 | $84,960 | 8,000 | 0.00 | 8,000 | +Inf | 03-31-2024 |
