Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 201 | $432,657 | 47,597 | 0.00 | 0.00 | 6,985 | 17.20 | 03-31-2024 |
TRUST POINT INC | COMMON STOCK | 202 | $324,073 | 47,172 | 0.00 | 0.00 | -7,451 | -13.64 | 06-30-2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 45,035 | +Inf | 06-30-2024 | |
PROSHARE ADVISORS LLC | COM | 204 | $405,823 | 44,645 | 0.00 | 0.00 | 3,072 | 7.39 | 03-31-2024 |