Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTMARK ADVISORY SOLUTIONS INC | SHS | Liquidated | $259,358 | 2,976 | 0.00 | 0.00 | 2,976 | +Inf | 03-31-2024 |
LIFEPRO ASSET MANAGEMENT | SHS | 2552 | $258,597 | 2,967 | 0.00 | 0.00 | -239 | -7.45 | 03-31-2024 |
COLONIAL RIVER WEALTH MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 2,959 | +Inf | 03-31-2024 | |
FOREFRONT ANALYTICS LLC | SHS | 2554 | $257,344 | 2,952 | 0.00 | 0.00 | 521 | 21.43 | 03-31-2024 |