Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIFESTEPS FINANCIAL INC | Stock | 2401 | $1,879,390 | 4,899 | 0.00 | 0.00 | 241 | 5.17 | 03-31-2024 |
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC | COMSTOCK | 2402 | $1,874,679 | 4,887 | 0.00 | 4,887 | +Inf | 03-31-2024 | |
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC | COMMON STOCK | 2403 | $1,874,679 | 4,887 | 0.00 | 4,887 | +Inf | 03-31-2024 | |
ORCA INVESTMENT MANAGEMENT LLC | COM | 2404 | $1,874,653 | 4,887 | 0.00 | 0.00 | -495 | -9.20 | 03-31-2024 |