Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRANSAMERICA FINANCIAL ADVISORS INC | SH | 1951 | $591,000 | 6,771 | 0.06 | 0.08 | 152 | 2.30 | 03-31-2024 |
JANICZEK WEALTH MANAGEMENT LLC | SHS | 1952 | $590,128 | 6,767 | 0.00 | 0.00 | -30 | -0.44 | 03-31-2024 |
PALLAS CAPITAL ADVISORS LLC | SHS | 1953 | $589,483 | 6,764 | 0.00 | 0.00 | 696 | 11.47 | 03-31-2024 |
NORTHSIDE CAPITAL MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |