Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAKUTEN SECURITIES INC | COM | 1451 | $39,697 | 742 | 0.00 | 0.00 | -731 | -49.63 | 06-30-2024 |
BEACON CAPITAL MANAGEMENT LLC | COM | 1452 | $38,574 | 721 | 0.00 | 0.00 | 10 | 1.41 | 06-30-2024 |
WHITTIER TRUST CO | US SMALL-CAP EQUITIES | 1453 | $42,570 | 715 | 0.00 | 0.00 | -220 | -23.53 | 03-31-2024 |
IFP ADVISORS INC | cs | 1454 | $38,093 | 712 | 0.00 | 0.00 | 27 | 3.94 | 06-30-2024 |