Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON FINANCIAL ADVISORY LLC | COM | 1801 | $1,352,114 | 6,833 | 0.00 | 0.00 | 209 | 3.16 | 06-30-2024 |
LEVIN CAPITAL STRATEGIES LP | COM | 1802 | $1,351,956 | 6,832 | 0.00 | 0.00 | -100 | -1.44 | 06-30-2024 |
PENSIONMARK FINANCIAL GROUP LLC | COM | 1803 | $1,787,104 | 6,827 | 0.00 | 0.00 | -365 | -5.08 | 06-30-2023 |
CORDATUS WEALTH MANAGEMENT LLC | COM | 1804 | $1,350,000 | 6,822 | 0.51 | 0.85 | 146 | 2.19 | 06-30-2024 |