Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTERN FINANCIAL CORPORATION | COM | 1601 | $768,000 | 1,195 | 0.40 | 0.35 | 91 | 8.24 | 12-31-2021 |
VIRTUS ETF ADVISERS LLC | COM | 1602 | $776,100 | 1,194 | 0.00 | 0.00 | 33 | 2.84 | 03-31-2024 |
AUTHENTIKOS WEALTH ADVISORY LLC | COM | 1603 | $774,150 | 1,191 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PAX FINANCIAL GROUP LLC | COM | 1604 | $772,212 | 1,188 | 0.00 | 0.00 | -69 | -5.49 | 03-31-2024 |