Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ARCHITECTS LLC | COM | 501 | $784,404 | 2,171 | 0.00 | 0.00 | -154 | -6.62 | 12-31-2023 |
US BANCORP \DE\ | COM | 502 | $781,876 | 2,164 | 0.00 | 0.00 | -103 | -4.54 | 12-31-2023 |
INDEPENDENT ADVISOR ALLIANCE | COM | 503 | $887,394 | 2,160 | 0.00 | 2,160 | +Inf | 03-31-2024 | |
VESTCOR INC | COM | 504 | $883,000 | 2,150 | 0.03 | 0.03 | -677 | -23.95 | 03-31-2024 |