Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEQUOIA FINANCIAL ADVISORS LLC | SHS | 201 | $802,642 | 33,360 | 0.00 | 0.00 | 251 | 0.76 | 03-31-2024 |
SUMMIT GLOBAL INVESTMENTS | HS | Liquidated | $0 | 0 | 0.06 | 33,000 | +Inf | 12-31-2023 | |
VOYA INVESTMENT MANAGEMENT LLC | SHS | 203 | $785,487 | 32,647 | 0.00 | 0.00 | -8,132 | -19.94 | 03-31-2024 |
INTRUST BANK NA | SHS | 204 | $781,059 | 32,463 | 0.00 | 0.00 | -2,740 | -7.78 | 03-31-2024 |