Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QS INVESTORS LLC | COM | 101 | $372,000 | 40,700 | 0.00 | 40,700 | +Inf | 06-30-2021 | |
TWIN PEAKS WEALTH ADVISORS LLC | COM | 102 | $82,241 | 40,314 | 0.00 | 40,314 | +Inf | 12-31-2023 | |
CAPTRUST FINANCIAL ADVISORS | Stock | 103 | $99,217 | 38,606 | 0.00 | 0.00 | -148,328 | -79.35 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 104 | $94,525 | 36,780 | 0.00 | 0.00 | 160 | 0.44 | 03-31-2024 |