Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EPG WEALTH MANAGEMENT LLC | CAP STK CL A | 2501 | $3,219,609 | 24,603 | 0.00 | 0.00 | 1,086 | 4.62 | 09-30-2023 |
BOXWOOD VENTURES INC | COM | 2502 | $3,428,691 | 24,545 | 0.01 | 6.50 | 0 | 0.00 | 12-31-2023 |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | COMMON STOCK | 2503 | $3,208,949 | 24,522 | 0.00 | 1.70 | -661 | -2.62 | 09-30-2023 |
INTEGRATED INVESTMENT CONSULTANTS LLC | Stock | 2504 | $3,699,143 | 24,509 | 0.00 | 0.00 | 354 | 1.47 | 03-31-2024 |