Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APG ASSET MANAGEMENT NV | COM | 601 | $1,252,446 | 9,335 | 0.00 | 0.00 | -200 | -2.10 | 03-31-2024 |
CWM LLC | COM | 602 | $1,336,000 | 9,220 | 0.01 | 0.01 | -306 | -3.21 | 03-31-2024 |
MATTERN WEALTH MANAGEMENT LLC | COM | 603 | $1,352,933 | 9,047 | 0.00 | 0.00 | 727 | 8.74 | 12-31-2023 |
FAS WEALTH PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 418 | 4.85 | 12-31-2023 |