Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACER ADVISORS INC | Common Stock - Domestic | 801 | $491,420 | 3,420 | 0.00 | 0.00 | 2,624 | 329.65 | 06-30-2023 |
PARALLEL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 37 | 1.10 | 03-31-2024 |
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR INC | COM | 803 | $387,000 | 3,400 | 0.14 | 0.13 | -61 | -1.76 | 03-31-2022 |
AXA SA | CL A COM | Liquidated | $0 | 0 | 0.00 | 3,392 | +Inf | 12-31-2023 |