Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE BARN WEALTH LLC | COM | 4001 | $209,563 | 2,321 | 0.00 | 2,321 | +Inf | 12-31-2023 | |
ADE LLC | COM | 4002 | $209,383 | 2,319 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALLEN CAPITAL GROUP LLC | COM | Liquidated | $283,229 | 2,315 | 0.00 | 0.00 | 2,315 | +Inf | 03-31-2024 |
DESERET MUTUAL BENEFIT ADMINISTRATORS | COM | 4004 | $208,570 | 2,310 | 0.00 | 0.00 | -678 | -22.69 | 12-31-2023 |