Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEARSTEAD TRUST LLC | Com | 1001 | $390,412 | 2,988 | 0.00 | 2,988 | +Inf | 12-31-2023 | |
THOMPSON SIEGEL & WALMSLEY LLC | COM | 1002 | $390,000 | 2,986 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
GREAT DIAMOND PARTNERS LLC | COM | 1003 | $388,714 | 2,975 | 0.00 | 0.00 | -10 | -0.34 | 12-31-2023 |
INSTITUTE FOR WEALTH MANAGEMENT LLC | COM | 1004 | $410,055 | 2,957 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |