Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UMB BANK NA | COM | 251 | $77,840 | 5,592 | 0.00 | 0.00 | 44 | 0.79 | 03-31-2024 |
TRUE WEALTH DESIGN LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,911 | -41.91 | 12-31-2023 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 254 | $70,658 | 5,076 | 0.00 | 0.00 | -496 | -8.90 | 03-31-2024 |