Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DESERET MUTUAL BENEFIT ADMINISTRATORS | COM | 701 | $29,712 | 227 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JANICZEK WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -111 | -33.53 | 03-31-2024 |
PARALLEL ADVISORS LLC | Stock | 703 | $26,963 | 206 | 0.00 | 0.00 | -524 | -71.78 | 03-31-2024 |
COLONIAL TRUST CO / SC | Stock | 704 | $20,700 | 200 | 0.00 | 200 | +Inf | 12-31-2023 |