Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 151 | $673,082 | 14,974 | 0.00 | 14,974 | +Inf | 06-30-2024 | |
QUOTIENT WEALTH PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,599 | +Inf | 06-30-2024 | |
ATWOOD & PALMER INC | COM | 153 | $627,146 | 14,109 | 0.00 | 0.00 | -400 | -2.76 | 06-30-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 154 | $626,212 | 14,088 | 0.00 | 0.00 | -386 | -2.67 | 06-30-2024 |