Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST INVESTMENT ADVISORS | COM | 351 | $767,566 | 28,460 | 0.00 | 0.00 | -10,786 | -27.48 | 12-31-2023 |
CREATIVE PLANNING | COM | 352 | $764,901 | 28,361 | 0.00 | 0.00 | -11,466 | -28.79 | 12-31-2023 |
MIRABELLA FINANCIAL SERVICES LLP | COM | 353 | $884,142 | 27,690 | 0.00 | 27,690 | +Inf | 03-31-2024 | |
ADVISOR PARTNERS LLC | COM | 354 | $1,290,000 | 27,581 | 0.09 | 0.15 | -8,707 | -23.99 | 06-30-2022 |