Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS LLC | CEF | 301 | $73,561 | 10,231 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RFG ADVISORY LLC | COM | 302 | $73,404 | 10,209 | 0.00 | 10,209 | +Inf | 03-31-2024 | |
COASTLINE TRUST CO | OTHER | 303 | $72,928 | 10,143 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COREFIRST BANK & TRUST | Com | 304 | $72,561 | 10,092 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |