Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 51 | $906,420 | 55,677 | 0.00 | 0.00 | 5,499 | 10.96 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 52 | $784,334 | 52,414 | 0.00 | 0.00 | -5,827 | -10.00 | 12-31-2023 |
US BANCORP \DE\ | COM | 53 | $748,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GFS ADVISORS LLC | COM | 54 | $809,000 | 49,700 | 0.00 | 0.00 | 32,750 | 193.22 | 03-31-2024 |