Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVINGTON CAPITAL MANAGEMENT | COM | 601 | $684,000 | 11,925 | 0.03 | 0.05 | -405 | -3.28 | 06-30-2022 |
SUMITOMO MITSUI FINANCIAL GROUP INC | COM | 602 | $626,168 | 11,884 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
JEFFERIES GROUP LLC | COM | 603 | $557,000 | 11,553 | 0.00 | 11,553 | +Inf | 09-30-2022 | |
DELAP WEALTH ADVISORY LLC | COM | 604 | $614,608 | 11,488 | 0.00 | 0.00 | 1,089 | 10.47 | 06-30-2024 |