Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | COM SBI | 51 | $1,360,299 | 94,993 | 0.00 | 0.00 | 9,686 | 11.35 | 03-31-2024 |
SIGMA PLANNING CORP | COM SBI | 52 | $1,153,406 | 90,110 | 0.00 | 0.00 | -102,939 | -53.32 | 12-31-2023 |
FIRST FOUNDATION ADVISORS | COM SBI | 53 | $1,312,613 | 88,750 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MUTUAL ADVISORS LLC | COM SBI | 54 | $1,225,134 | 85,554 | 0.00 | 0.00 | 22,527 | 35.74 | 03-31-2024 |