Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST INVESTMENT SOLUTIONS LP | COM | 1051 | $2,094,818 | 34,112 | 0.00 | 34,112 | +Inf | 12-31-2023 | |
BAKER TILLY WEALTH MANAGEMENT LLC | COM | 1052 | $2,091,133 | 34,052 | 0.00 | 0.00 | -5,048 | -12.91 | 12-31-2023 |
ESSEX LLC | COM | 1053 | $2,271,899 | 33,914 | 0.00 | 0.00 | -2,744 | -7.49 | 03-31-2024 |
CHELSEA COUNSEL CO | COM | 1054 | $1,969,752 | 33,694 | 0.00 | 0.00 | 10,115 | 42.90 | 09-30-2023 |