Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | COM NEW | 351 | $261,726 | 4,576 | 0.00 | 4,576 | +Inf | 12-31-2023 | |
CETERA INVESTMENT ADVISERS | COM NEW | 352 | $259,714 | 4,541 | 0.00 | 0.00 | 795 | 21.22 | 12-31-2023 |
AXA SA | COM NEW | 353 | $258,156 | 4,514 | 0.00 | 0.00 | -858 | -15.97 | 12-31-2023 |
RADNOR CAPITAL MANAGEMENT LLC | COM NEW | 354 | $308,000 | 4,456 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |