Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHSOURCE PARTNERS LLC | COM | 1651 | $226,735 | 17,995 | 0.00 | 0.02 | 1,799 | 11.11 | 03-31-2023 |
SCHUBERT & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 225 | 1.27 | 12-31-2023 |
DESERET MUTUAL BENEFIT ADMINISTRATORS | COM | 1653 | $237,924 | 17,916 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EVERHART FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,345 | 55.07 | 03-31-2024 |