Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL ENGINES ADVISORS LLC | COM | 251 | $231,963 | 20,859 | 0.00 | 20,859 | +Inf | 03-31-2024 | |
US BANCORP \DE\ | COM | 252 | $229,196 | 20,836 | 0.00 | 0.00 | 600 | 2.97 | 12-31-2023 |
FISHER ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,219 | -13.42 | 03-31-2024 |
MGO ONE SEVEN LLC | COM | 254 | $226,941 | 20,631 | 0.00 | 0.00 | -5,145 | -19.96 | 12-31-2023 |