Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PREMIER PATH WEALTH PARTNERS LLC | SHS CLASS A | 1901 | $1,022,364 | 2,954 | 0.00 | 0.00 | -117 | -3.81 | 03-31-2024 |
BEAUMONT FINANCIAL PARTNERS LLC | SHS CLASS A | 1902 | $758,000 | 2,946 | 0.07 | 0.07 | -2 | -0.07 | 09-30-2022 |
CAPITAL INVESTMENT ADVISORS LLC | SHS CLASS A | 1903 | $1,019,110 | 2,940 | 0.00 | 0.00 | 111 | 3.92 | 03-31-2024 |
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.0000225 | 1904 | $906,608 | 2,938 | 0.00 | 0.00 | -752 | -20.38 | 06-30-2023 |