Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | CL A | 501 | $622,935 | 381 | 0.00 | 0.00 | 2 | 0.53 | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | CL A | 502 | $612,706 | 375 | 0.00 | 0.00 | 6 | 1.63 | 03-31-2024 |
INCEPTIONR LLC | CL A | 503 | $613,125 | 375 | 0.00 | 0.00 | 150 | 66.67 | 03-31-2024 |
MIDWEST PROFESSIONAL PLANNERS LTD | CL A | 504 | $611,493 | 374 | 0.00 | 374 | +Inf | 03-31-2024 |