Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 401 | $226,328 | 1,805 | 0.00 | 0.00 | -10,367 | -85.17 | 06-30-2024 |
KESTRA ADVISORY SERVICES LLC | COM | 402 | $224,663 | 1,791 | 0.00 | 0.00 | 317 | 21.51 | 06-30-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 403 | $216,259 | 1,724 | 0.00 | 0.00 | 25 | 1.47 | 06-30-2024 |
FENIMORE ASSET MANAGEMENT INC | COM | 404 | $213,248 | 1,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |