Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTHSTATE CORP | Com | 1201 | $5,236,316 | 17,386 | 0.00 | 0.00 | -432 | -2.42 | 03-31-2024 |
NEXT FINANCIAL GROUP INC | COM | 1202 | $4,244,000 | 17,376 | 0.34 | 0.27 | 2,867 | 19.76 | 06-30-2021 |
FOUNDATIONS INVESTMENT ADVISORS LLC | COM | 1203 | $4,930,461 | 17,373 | 0.00 | 0.00 | 3,458 | 24.85 | 12-31-2023 |
FIRST TRUST DIRECT INDEXING LP | COM | 1204 | $3,656,699 | 17,309 | 0.00 | 0.00 | 3,549 | 25.79 | 06-30-2023 |