Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 451 | $1,959,808 | 22,426 | 0.00 | 0.00 | 4,365 | 24.17 | 12-31-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 452 | $2,162,000 | 22,386 | 0.04 | 0.04 | -142 | -0.63 | 03-31-2024 |
FIRST BANK & TRUST | Equities | 453 | $2,127,518 | 22,024 | 0.00 | 0.00 | 1,186 | 5.69 | 03-31-2024 |
AURORA INVESTMENT MANAGERS LLC | COM | 454 | $2,108,000 | 21,827 | 1.55 | 1.80 | -5,185 | -19.20 | 03-31-2024 |