Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WYOMING | COM | 251 | $301,009 | 4,784 | 0.00 | 4,784 | +Inf | 06-30-2023 | |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 252 | $378,491 | 4,700 | 0.00 | 0.00 | -645 | -12.07 | 03-31-2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -356 | -7.17 | 03-31-2024 |
PERIGON WEALTH MANAGEMENT LLC | COM | 254 | $368,988 | 4,582 | 0.00 | 4,582 | +Inf | 03-31-2024 |