Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL INVESTMENT ADVISORS INC | COM | 1901 | $73,074 | 248 | 0.00 | 0.00 | -6 | -2.36 | 03-31-2024 |
LIFESTEPS FINANCIAL INC | Stock | 1902 | $71,600 | 243 | 0.00 | 243 | +Inf | 03-31-2024 | |
HOMESTEAD ADVISERS CORP | COM | 1903 | $71,011 | 241 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORDASCO FINANCIAL NETWORK | COM | 1904 | $49,000 | 240 | 0.03 | 0.17 | -900 | -78.95 | 03-31-2022 |