Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEPHENS INC /AR/ | COM | 451 | $413,583 | 13,463 | 0.00 | 0.00 | -106 | -0.78 | 03-31-2024 |
DIAMETRIC CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 13,441 | +Inf | 12-31-2023 | |
PRAIRIE SKY FINANCIAL GROUP LLC | Common Stock | 453 | $391,608 | 13,320 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AVIDIAN WEALTH SOLUTIONS LLC | COM | 454 | $401,234 | 13,061 | 0.00 | 0.00 | -150 | -1.14 | 03-31-2024 |