Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALLEY WEALTH MANAGERS INC | Stock | 551 | $3,468,835 | 11,773 | 0.00 | 0.00 | -4,728 | -28.65 | 03-31-2024 |
REGENTATLANTIC CAPITAL LLC | COM | 552 | $2,392,000 | 11,754 | 0.07 | 0.08 | -247 | -2.06 | 09-30-2022 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 553 | $2,846,941 | 11,750 | 0.00 | 0.06 | -1,993 | -14.50 | 12-31-2022 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 554 | $3,460,664 | 11,745 | 0.00 | 0.00 | -137 | -1.15 | 03-31-2024 |