Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERIT FINANCIAL GROUP LLC | COM | 801 | $4,828,766 | 80,560 | 0.00 | 0.00 | 35,716 | 79.64 | 03-31-2024 |
KINGSVIEW WEALTH MANAGEMENT LLC | COM | 802 | $4,646,110 | 80,161 | 0.00 | 0.00 | 16,492 | 25.90 | 03-31-2024 |
TIAA FSB | Common / Ordinary Stock | 803 | $3,410,345 | 79,905 | 0.00 | 0.00 | -857 | -1.06 | 06-30-2023 |
TWIN CAPITAL MANAGEMENT INC | COM | 804 | $4,605,444 | 79,459 | 0.00 | 0.00 | -5,157 | -6.09 | 03-31-2024 |