Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA INVESTMENT ADVISERS | COM | 101 | $422,378 | 49,114 | 0.00 | 0.00 | -9,767 | -16.59 | 12-31-2023 |
ATRIA WEALTH SOLUTIONS INC | COM | 102 | $424,331 | 48,556 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VENTURI WEALTH MANAGEMENT LLC | COM | 103 | $401,968 | 46,150 | 0.00 | 0.00 | 19,127 | 70.78 | 03-31-2024 |
BANK OF NEW YORK MELLON CORP | COM | 104 | $387,684 | 44,510 | 0.00 | 0.00 | 23,382 | 110.67 | 03-31-2024 |