Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEQUOIA FINANCIAL ADVISORS LLC | COM | 901 | $1,896,554 | 11,620 | 0.00 | 0.00 | 3,453 | 42.28 | 03-31-2024 |
GABELLI & CO INVESTMENT ADVISERS INC | EQUITY | 902 | $1,617,000 | 11,550 | 0.00 | 11,550 | +Inf | 12-31-2022 | |
FIRST TRUST DIRECT INDEXING LP | COM | 903 | $1,590,822 | 11,453 | 0.00 | 0.00 | -1,784 | -13.48 | 06-30-2023 |
SHELL ASSET MANAGEMENT CO | COM | 904 | $1,868,000 | 11,442 | 0.08 | 0.04 | 4,648 | 68.41 | 03-31-2024 |