Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARRIS ASSOCIATES L P | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -904 | -29.16 | 03-31-2024 |
BHK INVESTMENT ADVISORS LLC | COM | 1402 | $587,911 | 2,191 | 0.00 | 0.00 | 1,010 | 85.52 | 03-31-2024 |
PDS PLANNING INC | COM | 1403 | $587,374 | 2,189 | 0.00 | 0.00 | -14 | -0.64 | 03-31-2024 |
DIVERSIFY ADVISORY SERVICES LLC | COM | 1404 | $579,209 | 2,184 | 0.00 | 2,184 | +Inf | 03-31-2024 |