Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM | 551 | $1,913,000 | 13,150 | 0.01 | 0.01 | 529 | 4.19 | 03-31-2024 |
LEGACY CAPITAL WEALTH PARTNERS LLC | COM | 552 | $1,801,331 | 13,006 | 0.00 | 13,006 | +Inf | 03-31-2024 | |
ADVISOR PARTNERS II LLC | COM | 553 | $1,453,895 | 13,002 | 0.00 | 0.00 | -1,546 | -10.63 | 09-30-2023 |
BANQUE PICTET & CIE SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -119 | -0.91 | 03-31-2024 |