Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS CORP | COM | 2001 | $150,477 | 12,244 | 0.00 | 0.00 | 1,647 | 15.54 | 03-31-2023 |
PRAIRIE SKY FINANCIAL GROUP LLC | Common Stock | 2002 | $149,208 | 12,240 | 0.00 | 0.00 | 10 | 0.08 | 12-31-2023 |
BLUEPRINT INVESTMENT PARTNERS LLC | COM | 2003 | $162,269 | 12,219 | 0.00 | 12,219 | +Inf | 03-31-2024 | |
ROOTED WEALTH ADVISORS INC | COM | Liquidated | $0 | 0 | 0.08 | 0.16 | -3,662 | -23.07 | 12-31-2023 |