Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -590 | -3.36 | 03-31-2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 352 | $1,021,207 | 16,885 | 0.00 | 0.00 | 487 | 2.97 | 03-31-2024 |
PINEBRIDGE INVESTMENTS LP | COM | 353 | $1,036,621 | 16,744 | 0.00 | 16,744 | +Inf | 09-30-2023 | |
ARES MANAGEMENT LLC | COM | 354 | $928,000 | 16,011 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2022 |