Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASAHI LIFE ASSET MANAGEMENT CO LTD | SHS CLASS A | 2401 | $467,577 | 1,349 | 0.00 | 1,349 | +Inf | 03-31-2024 | |
ETHOS FINANCIAL GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,345 | +Inf | 12-31-2023 | |
BEAIRD HARRIS WEALTH MANAGEMENT LLC | SHS CLASS A | 2403 | $411,835 | 1,341 | 0.00 | 0.00 | -17 | -1.25 | 09-30-2023 |
FIVE OCEANS ADVISORS | SHS CLASS A | 2404 | $463,764 | 1,338 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |