Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERITAGE WEALTH ADVISORS | COM | 1551 | $283,422 | 2,308 | 0.00 | 0.00 | 1,408 | 156.44 | 03-31-2024 |
INTRUST BANK NA | COM | 1552 | $281,334 | 2,291 | 0.00 | 0.00 | -47 | -2.01 | 03-31-2024 |
KPP ADVISORY SERVICES LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 2,289 | +Inf | 03-31-2024 | |
NAVALIGN LLC | COM | 1554 | $281,095 | 2,289 | 0.00 | 0.00 | -251 | -9.88 | 03-31-2024 |