Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RFP FINANCIAL GROUP LLC | PG | 2801 | $1,155,923 | 7,123 | 0.00 | 0.00 | -78 | -1.08 | 03-31-2024 |
WESTWOOD HOLDINGS GROUP INC | COM | 2802 | $1,034,000 | 7,087 | 0.01 | 0.01 | 947 | 15.42 | 09-30-2023 |
HHM WEALTH ADVISORS LLC | COM | 2803 | $1,144,833 | 7,056 | 0.00 | 0.00 | -360 | -4.85 | 03-31-2024 |
FORTIS GROUP ADVISORS LLC | COM | 2804 | $1,047,304 | 7,044 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |