Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WCG WEALTH ADVISORS LLC | SHS | 1251 | $1,801,000 | 20,668 | 0.15 | 0.10 | 3,738 | 22.08 | 03-31-2024 |
PITCAIRN CO | SHS | 1252 | $1,793,721 | 20,582 | 0.00 | 0.00 | 5,622 | 37.58 | 03-31-2024 |
SHUFRO ROSE & CO LLC | SHS | 1253 | $1,793,286 | 20,577 | 0.00 | 0.00 | -949 | -4.41 | 03-31-2024 |
CHARLES SCHWAB TRUST CO | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -19 | -0.09 | 03-31-2024 |