Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POWER WEALTH MANAGEMENT LLC | COM | 1451 | $390,912 | 2,395 | 0.00 | 0.00 | -200 | -7.71 | 03-31-2024 |
COMERICA SECURITIESINC | COM | 1452 | $335,395 | 2,395 | 0.00 | 0.00 | 19 | 0.80 | 09-30-2023 |
SYNTAX ADVISORS LLC | COM | 1453 | $334,579 | 2,389 | 0.00 | 0.00 | -94 | -3.79 | 09-30-2023 |
ALPHASIMPLEX GROUP LLC | COM | 1454 | $318,000 | 2,373 | 3.22 | 2.68 | -419 | -15.01 | 09-30-2022 |