Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | ORD SHS | 301 | $104,135 | 6,448 | 0.00 | 0.00 | 3 | 0.05 | 09-30-2023 |
OSAIC HOLDINGS INC | ORD SHS | 302 | $90,308 | 6,051 | 0.00 | 0.00 | -841 | -12.20 | 12-31-2023 |
EP WEALTH ADVISORS LLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 86 | 1.51 | 12-31-2023 |
ADVISORNET FINANCIAL INC | Stock | 304 | $85,965 | 5,500 | 0.00 | 0.00 | 2,500 | 83.33 | 03-31-2024 |