Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISON ADVISORS LLC | COM | 401 | $3,902,141 | 33,238 | 0.00 | 0.00 | 585 | 1.79 | 03-31-2024 |
GRANITE BAY WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
ELO MUTUAL PENSION INSURANCE CO | COM | 403 | $3,880,000 | 33,053 | 0.00 | 0.00 | 1,360 | 4.29 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 404 | $3,875,861 | 33,014 | 0.00 | 0.00 | -1,483 | -4.30 | 03-31-2024 |