Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 101 | $2,502,229 | 49,756 | 0.00 | 0.00 | 1,989 | 4.16 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 102 | $2,495,692 | 49,626 | 0.00 | 0.00 | -19,121 | -27.81 | 03-31-2024 |
GHP INVESTMENT ADVISORS INC | COM | 103 | $2,327,231 | 48,963 | 0.00 | 0.15 | -4,206 | -7.91 | 03-31-2023 |
CITIGROUP INC | COM | 104 | $2,353,018 | 46,789 | 0.00 | 0.00 | 17,279 | 58.55 | 03-31-2024 |