Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MISSOURI TRUST & INVESTMENT CO | COM | 4401 | $319,950 | 1,933 | 0.00 | 0.00 | -24 | -1.23 | 06-30-2023 |
OPEROSE ADVISORS LLC | COMMON | 4402 | $302,641 | 1,931 | 0.00 | 0.00 | -720 | -27.16 | 12-31-2023 |
ALTIORA FINANCIAL GROUP LLC | COM | 4403 | $302,712 | 1,931 | 0.00 | 1,931 | +Inf | 12-31-2023 | |
GILL CAPITAL PARTNERS LLC | Stock | 4404 | $301,725 | 1,925 | 0.00 | 0.00 | 21 | 1.10 | 12-31-2023 |