Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NALLS SHERBAKOFF GROUP LLC | CL A | 301 | $43,808 | 2,499 | 0.00 | 0.00 | -65 | -2.54 | 12-31-2023 |
TCTC HOLDINGS LLC | CL A | 302 | $39,504 | 2,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
IFP ADVISORS INC | cs | 303 | $40,600 | 2,316 | 0.00 | 0.00 | -392 | -14.48 | 12-31-2023 |
US BANCORP \DE\ | CL A | 304 | $37,199 | 2,122 | 0.00 | 0.00 | -142 | -6.27 | 12-31-2023 |