Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 501 | $76,628 | 2,727 | 0.00 | 0.00 | 575 | 26.72 | 12-31-2023 |
QUADRANT CAPITAL GROUP LLC | COM | 502 | $76,320 | 2,716 | 0.00 | 0.00 | 830 | 44.01 | 12-31-2023 |
SOUND INCOME STRATEGIES LLC | COM | 503 | $78,471 | 2,413 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEO IVY CAPITAL MANAGEMENT | Stock | 504 | $87,000 | 2,293 | 0.10 | 2,293 | +Inf | 03-31-2021 |