Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA SECURITIESINC | COM | 1151 | $2,227,652 | 5,900 | 0.00 | 0.00 | 214 | 3.76 | 09-30-2023 |
CAPITAL MARKETS TRADING UK LLP | COM | 1152 | $2,227,000 | 5,899 | 0.03 | 0.05 | -1,446 | -19.69 | 09-30-2023 |
WEALTHSPIRE ADVISORS LLC | COM | 1153 | $3,580,741 | 5,896 | 0.00 | 0.00 | 427 | 7.81 | 03-31-2024 |
WINCH ADVISORY SERVICES LLC | COM | 1154 | $2,867,097 | 5,889 | 0.00 | 0.82 | -67 | -1.12 | 12-31-2023 |