Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 201 | $23,351,662 | 156,838 | 0.00 | 0.00 | 21,472 | 15.86 | 03-31-2024 |
GTS SECURITIES LLC | COM | 202 | $21,669,779 | 156,517 | 0.00 | 0.00 | 44,717 | 40.00 | 06-30-2024 |
DESTINATION WEALTH MANAGEMENT | COM | 203 | $15,078,129 | 155,365 | 0.00 | 0.00 | 4,166 | 2.76 | 09-30-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 204 | $16,900,556 | 154,526 | 0.00 | 0.03 | 48,106 | 45.20 | 06-30-2023 |