Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIGNA INVESTMENTS INC /NEW | Common Stock | 1051 | $501,000 | 5,918 | 0.09 | 0.06 | 150 | 2.60 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | CL A | 1052 | $496,654 | 5,872 | 0.00 | 0.00 | -132 | -2.20 | 03-31-2024 |
NICHOLAS INVESTMENT PARTNERS LP | CL A | 1053 | $258,832 | 5,848 | 0.00 | 0.00 | -1,383 | -19.13 | 09-30-2023 |
GENEOS WEALTH MANAGEMENT INC | CL A | 1054 | $494,370 | 5,845 | 0.00 | 0.00 | -345 | -5.57 | 03-31-2024 |