Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | COM | 1001 | $95,946 | 850 | 0.00 | 0.00 | -40 | -4.49 | 03-31-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 1002 | $93,085 | 825 | 0.00 | 0.00 | -65 | -7.30 | 03-31-2024 |
DESERET MUTUAL BENEFIT ADMINISTRATORS | COM | 1003 | $91,392 | 810 | 0.00 | 0.00 | 72 | 9.76 | 03-31-2024 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.13 | 03-31-2024 |