Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAGCO INC | SHS | 2751 | $186,920 | 2,269 | 0.00 | 2,269 | +Inf | 12-31-2023 | |
RETIREMENT SOLUTION INC | SHS | 2752 | $282,000 | 2,249 | 0.13 | 2,249 | +Inf | 09-30-2021 | |
PACIFICA PARTNERS INC | SHS | 2753 | $187,052 | 2,249 | 0.00 | 0.00 | -90 | -3.85 | 03-31-2024 |
COPPELL ADVISORY SOLUTIONS LLC | MDT | 2754 | $184,231 | 2,236 | 0.00 | 2,236 | +Inf | 12-31-2023 |