Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC WEALTH ADVISORS GROUP LLC | COM | 1151 | $361,000 | 11,234 | 0.02 | 0.02 | -1,681 | -13.02 | 09-30-2022 |
ONEASCENT FINANCIAL SERVICES LLC | COM | 1152 | $505,000 | 11,134 | 0.06 | 0.05 | -461 | -3.98 | 03-31-2024 |
FINTRUST CAPITAL ADVISORS LLC | COM | 1153 | $503,975 | 11,113 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THOMAS WHITE INTERNATIONAL LTD | COM | 1154 | $406,524 | 11,083 | 0.00 | 0.07 | 0 | 0.00 | 03-31-2023 |