Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 1 | $14,507,000 | 2,789,806 | 0.02 | 0.02 | 216,440 | 8.41 | 06-30-2024 |
MORGAN STANLEY | COM | 2 | $12,733,794 | 2,448,806 | 0.00 | 0.00 | 113,020 | 4.84 | 06-30-2024 |
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 | $6,126,000 | 1,178,109 | 0.48 | 0.53 | -21,160 | -1.76 | 06-30-2024 |