Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CURBSTONE FINANCIAL MANAGEMENT CORP | COM | 1501 | $4,915,790 | 42,290 | 0.00 | 0.00 | -1,000 | -2.31 | 03-31-2024 |
LASALLE ST INVESTMENT ADVISORS LLC | COM | 1502 | $4,712,000 | 42,223 | 2.65 | 1.20 | 24,327 | 135.94 | 03-31-2024 |
INSIGNEO ADVISORY SERVICES LLC | COM | 1503 | $4,896,249 | 42,138 | 0.00 | 0.00 | 6,756 | 19.09 | 03-31-2024 |
CLARO ADVISORS LLC | COM | 1504 | $4,886,072 | 42,034 | 0.00 | 0.00 | 2,738 | 6.97 | 03-31-2024 |