Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTERN PACIFIC WEALTH MANAGEMENT LP | Stock | 1201 | $223,801 | 2,863 | 0.00 | 0.00 | 80 | 2.87 | 03-31-2024 |
GATEWAY INVESTMENT ADVISERS LLC | COM NEW | 1202 | $223,337 | 2,857 | 0.00 | 2,857 | +Inf | 03-31-2024 | |
PAX FINANCIAL GROUP LLC | COM NEW | 1203 | $222,315 | 2,844 | 0.00 | 0.00 | -595 | -17.30 | 03-31-2024 |
PARALLEL ADVISORS LLC | Stock | 1204 | $222,115 | 2,841 | 0.00 | 0.00 | -39 | -1.35 | 03-31-2024 |