Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 801 | $8,339,856 | 13,732 | 0.00 | 0.00 | -122 | -0.88 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | 802 | $8,320,421 | 13,700 | 0.00 | 0.00 | -2,687 | -16.40 | 03-31-2024 |
LLOYD ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,606 | +Inf | 12-31-2023 | |
ELLEVEST INC | COM | 804 | $8,245,719 | 13,577 | 0.00 | 0.00 | -104 | -0.76 | 03-31-2024 |