Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UMB BANK NA | COM | 501 | $308,537 | 8,294 | 0.00 | 0.00 | 607 | 7.90 | 03-31-2024 |
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -519 | -5.96 | 12-31-2023 |
SENDERO WEALTH MANAGEMENT LLC | COM | Liquidated | $304,296 | 8,180 | 0.00 | 0.00 | 8,180 | +Inf | 03-31-2024 |
SEARLE & CO | COM | 504 | $387,279 | 8,070 | 0.00 | 0.20 | 0 | 0.00 | 03-31-2023 |