Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA HOLDINGS INC | COM | 451 | $897,855 | 3,500 | 0.00 | 3,500 | +Inf | 06-30-2023 | |
CREATIVE PLANNING | COM | 452 | $1,079,565 | 3,455 | 0.00 | 0.00 | 505 | 17.12 | 12-31-2023 |
ZIONS BANCORPORATION NA | Com | 453 | $1,332,290 | 3,400 | 0.00 | 0.00 | -831 | -19.64 | 03-31-2024 |
LAURUS INVESTMENT COUNSEL INC | COM | 454 | $1,799,474 | 3,390 | 0.00 | 0.00 | -130 | -3.69 | 03-31-2024 |