Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 1251 | $14,336,517 | 78,162 | 0.00 | 0.00 | 72,702 | 1331.54 | 06-30-2024 |
REGENTATLANTIC CAPITAL LLC | CAP STK CL C | 1252 | $7,509,000 | 78,097 | 0.22 | 0.26 | 74,499 | 2070.57 | 09-30-2022 |
AGF MANAGEMENT LTD | COM | 1253 | $8,109,712 | 77,978 | 0.00 | 0.00 | -5,290 | -6.35 | 03-31-2023 |
MGO ONE SEVEN LLC | CAP STK CL C | 1254 | $14,162,832 | 77,215 | 0.00 | 0.00 | 6,386 | 9.02 | 06-30-2024 |