Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | ORD SHS | 351 | $1,157,660 | 9,133 | 0.00 | 0.00 | -230 | -2.46 | 12-31-2023 |
CREATIVE PLANNING | ORD SHS | 352 | $1,155,539 | 9,121 | 0.00 | 0.00 | 3,377 | 58.79 | 12-31-2023 |
AMERICAN NATIONAL BANK | ORD SHS | 353 | $1,222,359 | 9,074 | 0.00 | 0.00 | -2,330 | -20.43 | 03-31-2024 |
CAXTON ASSOCIATES LP | ORD SHS | 354 | $797,000 | 8,884 | 0.11 | 0.06 | 2,780 | 45.54 | 09-30-2022 |