Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINCOLN NATIONAL CORP | COM | 451 | $572,567 | 17,531 | 0.00 | 0.01 | 7,489 | 74.58 | 12-31-2023 |
MML INVESTORS SERVICES LLC | COM | 452 | $569,000 | 17,418 | 0.00 | 17,418 | +Inf | 12-31-2023 | |
BAHL & GAYNOR INC | COM | 453 | $568,284 | 17,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JANICZEK WEALTH MANAGEMENT LLC | COM | 454 | $611,079 | 16,918 | 0.00 | 0.00 | 3,158 | 22.95 | 03-31-2024 |