Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAKOTA COMMUNITY BANK & TRUST NA | COM | 2551 | $433,083 | 1,761 | 0.00 | 0.00 | -26 | -1.45 | 03-31-2024 |
FOUNDERS FINANCIAL ALLIANCE LLC | COM | 2552 | $432,526 | 1,761 | 0.00 | 0.00 | 64 | 3.77 | 12-31-2023 |
ADDISON ADVISORS LLC | COM | 2553 | $431,801 | 1,758 | 0.00 | 0.00 | 531 | 43.28 | 12-31-2023 |
LIVE OAK INVESTMENT PARTNERS | COM | 2554 | $356,963 | 1,753 | 0.00 | 0.00 | -201 | -10.29 | 09-30-2023 |