Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POWELL INVESTMENT ADVISORS LLC | COM | 601 | $505,457 | 1,309 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | 602 | $543,000 | 1,301 | 0.03 | 1,301 | +Inf | 12-31-2023 | |
UMB BANK NA | COM | 603 | $541,888 | 1,275 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ATOMI FINANCIAL GROUP INC | COM | 604 | $532,267 | 1,273 | 0.00 | 0.00 | 240 | 23.23 | 12-31-2023 |