Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VICUS CAPITAL | COM | Liquidated | $300,666 | 1,064 | 0.00 | 0.00 | 1,064 | +Inf | 03-31-2024 |
EMPIRICAL ASSET MANAGEMENT LLC | COM | 1802 | $276,120 | 1,063 | 0.00 | 0.00 | -16 | -1.48 | 12-31-2023 |
BANCFIRST TRUST & INVESTMENT MANAGEMENT | COM | 1803 | $300,286 | 1,063 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TCG ADVISORY SERVICES LLC | COM | 1804 | $276,085 | 1,063 | 0.00 | 1,063 | +Inf | 12-31-2023 |