Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SITTNER & NELSON LLC | COM | 801 | $3,234,223 | 11,835 | 0.00 | 0.00 | 271 | 2.34 | 09-30-2023 |
AVIOR WEALTH MANAGEMENT LLC | Stock | 802 | $4,218,925 | 11,788 | 0.00 | 0.00 | 141 | 1.21 | 03-31-2024 |
FIERA CAPITAL CORP | COM | 803 | $4,210,340 | 11,765 | 0.00 | 0.00 | 2,741 | 30.37 | 03-31-2024 |
CENTRAL BANK & TRUST CO | COMMON STOCK | 804 | $4,205,872 | 11,753 | 0.00 | 0.00 | 109 | 0.94 | 03-31-2024 |