Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELO MUTUAL PENSION INSURANCE CO | COM | 351 | $1,676,000 | 18,848 | 0.00 | 0.00 | 775 | 4.29 | 03-31-2024 |
RWA WEALTH PARTNERS LLC | COM | 352 | $1,668,406 | 18,763 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRUDENTIAL PLC | COM | 353 | $1,666,716 | 18,744 | 0.00 | 0.00 | 8,919 | 90.78 | 03-31-2024 |
ROPES WEALTH ADVISORS LLC | COM | 354 | $1,296,705 | 18,663 | 0.00 | 0.00 | -2,614 | -12.29 | 09-30-2023 |