Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAIRMAN GROUP LLC | COM | 2501 | $54,830 | 252 | 0.00 | 252 | +Inf | 12-31-2023 | |
DESERET MUTUAL BENEFIT ADMINISTRATORS | COM | 2502 | $52,891 | 245 | 0.00 | 0.00 | -33 | -11.87 | 12-31-2023 |
HOBBS GROUP ADVISORS LLC | COM | 2503 | $52,700 | 244 | 0.00 | 244 | +Inf | 12-31-2023 | |
BERGANKDV WEALTH MANAGEMENT LLC | COM | 2504 | $45,964 | 237 | 0.00 | 0.00 | -71 | -23.05 | 06-30-2023 |