Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM NEW | 301 | $385,308 | 6,300 | 0.00 | 0.00 | -638 | -9.20 | 12-31-2023 |
INSPIRE INVESTING LLC | COM NEW | 302 | $384,758 | 6,291 | 0.00 | 0.00 | 478 | 8.22 | 12-31-2023 |
TIAA TRUST NATIONAL ASSOCIATION | Common / Ordinary Stock | 303 | $371,617 | 6,231 | 0.00 | 0.00 | 2,544 | 69.00 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM NEW | 304 | $370,000 | 6,211 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |