Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHERN FINANCIAL ADVISORS INC | CL A | 1051 | $318,718 | 820 | 0.00 | 0.00 | -11 | -1.32 | 12-31-2023 |
GATEWAY INVESTMENT ADVISERS LLC | CL A | 1052 | $238,026 | 819 | 0.00 | 0.00 | -131 | -13.79 | 03-31-2024 |
FUSION CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IFP ADVISORS INC | cs | 1054 | $317,253 | 816 | 0.00 | 0.00 | 262 | 47.29 | 12-31-2023 |