Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | COM | 551 | $2,425,903 | 12,472 | 0.00 | 0.00 | 3,052 | 32.40 | 03-31-2024 |
ELO MUTUAL PENSION INSURANCE CO | COM | 552 | $2,406,000 | 12,368 | 0.00 | 0.00 | -715 | -5.47 | 03-31-2024 |
HOHIMER WEALTH MANAGEMENT LLC | COM | 553 | $2,289,670 | 12,281 | 0.00 | 12,281 | +Inf | 12-31-2023 | |
NEXT LEVEL PRIVATE LLC | COM | 554 | $2,382,820 | 12,251 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |