Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 451 | $831,934 | 7,686 | 0.00 | 0.00 | 509 | 7.09 | 12-31-2023 |
IA GLOBAL ASSET MANAGEMENT INC | COM | 452 | $1,000,000 | 7,627 | 0.01 | 0.02 | -4,393 | -36.55 | 03-31-2024 |
BROGAN FINANCIAL INC | COM | 453 | $992,398 | 7,570 | 0.00 | 0.00 | 48 | 0.64 | 03-31-2024 |
NATIONAL PENSION SERVICE | COM | 454 | $660,000 | 7,429 | 0.00 | 0.00 | -15,145 | -67.09 | 12-31-2021 |