Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOUBLELINE ETF ADVISER LP | COM | 2101 | $1,228,016 | 25,777 | 0.00 | 25,777 | +Inf | 12-31-2022 | |
CENTRAL BANK & TRUST CO | COMMON STOCK | 2102 | $1,285,599 | 25,764 | 0.00 | 0.00 | 3,812 | 17.37 | 03-31-2024 |
ETESIAN WEALTH ADVISORS INC | COM | 2103 | $1,298,750 | 25,728 | 0.00 | 0.00 | 153 | 0.60 | 12-31-2023 |
NVWM LLC | COM | 2104 | $1,382,113 | 25,725 | 0.00 | 0.00 | 1,554 | 6.43 | 09-30-2023 |