Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITY STATE BANK | COM | 651 | $39,000 | 490 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
JANICZEK WEALTH MANAGEMENT LLC | COM | 652 | $38,534 | 485 | 0.00 | 0.00 | -59 | -10.85 | 03-31-2024 |
FIFTH THIRD BANCORP | COM | 653 | $38,374 | 483 | 0.00 | 0.00 | 72 | 17.52 | 03-31-2024 |
BOKF NA | COM | 654 | $37,189 | 476 | 0.00 | 0.00 | 7 | 1.49 | 12-31-2023 |