Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARKADIOS WEALTH ADVISORS | Stock | 1551 | $838,183 | 1,290 | 0.00 | 0.00 | 48 | 3.86 | 03-31-2024 |
SEEYOND | Common Stock | 1552 | $499,000 | 1,289 | 0.06 | 0.09 | -513 | -28.47 | 09-30-2022 |
RICHARD W PAUL & ASSOCIATES LLC | COM | 1553 | $835,989 | 1,286 | 0.00 | 0.00 | -30 | -2.28 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 1554 | $831,000 | 1,280 | 0.01 | 0.03 | -1,230 | -49.00 | 03-31-2024 |