Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | COM | 101 | $5,050,150 | 46,528 | 0.00 | 0.00 | 2,426 | 5.50 | 12-31-2023 |
ENVESTNET ASSET MANAGEMENT INC | COM | 102 | $4,513,961 | 44,455 | 0.00 | 0.00 | 28,893 | 185.66 | 09-30-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 103 | $4,269,148 | 42,044 | 0.00 | 0.00 | -5,038 | -10.70 | 09-30-2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 104 | $3,766,356 | 41,530 | 0.00 | 0.00 | -1,458 | -3.39 | 03-31-2024 |