Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 451 | $860,000 | 2,002 | 0.02 | 0.02 | -68 | -3.29 | 03-31-2024 |
CETERA INVESTMENT ADVISERS | COM | 452 | $871,604 | 1,953 | 0.00 | 0.00 | 436 | 28.74 | 12-31-2023 |
SILVANT CAPITAL MANAGEMENT LLC | COM | 453 | $837,174 | 1,950 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 454 | $816,996 | 1,903 | 0.00 | 0.00 | -18 | -0.94 | 03-31-2024 |