Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE TRUST INC | COM | 1151 | $220,006 | 1,670 | 0.00 | 0.00 | 293 | 21.28 | 03-31-2024 |
GREAT VALLEY ADVISOR GROUP INC | COM | 1152 | $369,556 | 1,655 | 0.00 | 0.01 | 642 | 63.38 | 06-30-2023 |
NEOS INVESTMENT MANAGEMENT LLC | COM | 1153 | $238,392 | 1,650 | 0.00 | 1,650 | +Inf | 12-31-2023 | |
HBK SORCE ADVISORY LLC | COM | 1154 | $235,223 | 1,628 | 0.00 | 0.00 | -883 | -35.17 | 12-31-2023 |