Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST | COM | 51 | $907,170 | 29,999 | 0.00 | 29,999 | +Inf | 06-30-2023 | |
AMERIPRISE FINANCIAL INC | COM | 52 | $821,316 | 27,142 | 0.00 | 0.00 | -3,718 | -12.05 | 12-31-2023 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 53 | $806,822 | 26,663 | 0.00 | 0.00 | -996 | -3.60 | 12-31-2023 |
NUVEEN ASSET MANAGEMENT LLC | COM | 54 | $798,168 | 26,377 | 0.00 | 0.00 | 174 | 0.66 | 12-31-2023 |