Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONEASCENT WEALTH MANAGEMENT LLC | CL A | 501 | $250,000 | 1,954 | 0.10 | 0.08 | 236 | 13.74 | 03-31-2024 |
BAIRD FINANCIAL GROUP INC | COMMON | 502 | $248,945 | 1,942 | 0.00 | 1,942 | +Inf | 03-31-2024 | |
GSA CAPITAL PARTNERS LLP | CL A | Liquidated | $0 | 0 | 0.02 | 1,932 | +Inf | 03-31-2024 | |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 504 | $246,635 | 1,924 | 0.00 | 0.00 | 643 | 50.20 | 03-31-2024 |