Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 51 | $1,412,637 | 20,355 | 0.00 | 0.00 | 39 | 0.19 | 12-31-2023 |
EMPOWERED FUNDS LLC | COM | 52 | $1,332,801 | 19,554 | 0.00 | 0.00 | 2,936 | 17.67 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 53 | $1,230,765 | 18,057 | 0.00 | 0.00 | 7,857 | 77.03 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 54 | $1,166,000 | 17,997 | 0.00 | 0.00 | 7,717 | 75.07 | 03-31-2023 |