Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 1 | $14,205,000 | 2,573,366 | 0.02 | 0.02 | 470,699 | 22.39 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $12,893,542 | 2,335,786 | 0.00 | 0.00 | 220,471 | 10.42 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 3 | $12,454,179 | 2,256,192 | 0.00 | 0.00 | 64,421 | 2.94 | 03-31-2024 |
PHILADELPHIA TRUST CO | COM | 4 | $6,620,000 | 1,199,269 | 0.53 | 0.57 | -2,175 | -0.18 | 03-31-2024 |