Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METROPOLITAN LIFE INSURANCE CO/NY | CL A | 301 | $86,931 | 2,176 | 0.00 | 0.00 | -262 | -10.75 | 03-31-2024 |
CONCORD WEALTH PARTNERS | CL A | 302 | $84,694 | 2,120 | 0.00 | 2,120 | +Inf | 03-31-2024 | |
AMERICAN PORTFOLIOS ADVISORS | CL A | 303 | $82,762 | 2,027 | 0.00 | 2,027 | +Inf | 09-30-2022 | |
FIFTH THIRD BANCORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -9 | -0.45 | 03-31-2024 |