Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON INVESTMENT ADVISORY SERVICES INC | COM | 551 | $422,175 | 3,529 | 0.00 | 0.00 | -394 | -10.04 | 03-31-2024 |
PFG INVESTMENTS LLC | COM | 552 | $419,599 | 3,507 | 0.00 | 0.00 | 1,226 | 53.75 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 553 | $418,229 | 3,496 | 0.00 | 0.00 | -14 | -0.40 | 03-31-2024 |
BEACON FINANCIAL GROUP | COM | 554 | $415,894 | 3,477 | 0.00 | 3,477 | +Inf | 03-31-2024 |