Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 51 | $2,050,000 | 168,750 | 0.00 | 0.00 | -365 | -0.22 | 03-31-2024 |
CREATIVE PLANNING | COM | 52 | $1,935,811 | 163,774 | 0.00 | 0.00 | -2,350 | -1.41 | 12-31-2023 |
CLAYBROOK CAPITAL LLC | COM | 53 | $1,651,116 | 160,147 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CORECAP ADVISORS LLC | COM | 54 | $1,780,151 | 150,605 | 0.00 | 0.00 | -5,965 | -3.81 | 12-31-2023 |