Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTRUST BANK NA | COM | 351 | $530,203 | 2,096 | 0.00 | 0.00 | -25 | -1.18 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -13 | -0.62 | 12-31-2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 353 | $519,647 | 2,054 | 0.00 | 0.00 | -303 | -12.86 | 03-31-2024 |
MQS MANAGEMENT LLC | COM | 354 | $415,224 | 2,018 | 0.00 | 0.00 | -580 | -22.32 | 12-31-2023 |