Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENTATLANTIC CAPITAL LLC | COM | 1001 | $927,000 | 4,525 | 0.03 | 0.04 | -618 | -12.02 | 09-30-2022 |
CHICAGO TRUST CO NA | COM | 1002 | $1,565,763 | 4,508 | 0.00 | 0.00 | -114 | -2.47 | 03-31-2024 |
ERGAWEALTH ADVISORS INC | COM | 1003 | $1,562,985 | 4,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PFG INVESTMENTS LLC | COM | 1004 | $1,559,030 | 4,489 | 0.00 | 0.00 | 3,154 | 236.25 | 03-31-2024 |