Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINDBROOK CAPITAL LLC | Stock | 1201 | $213,186 | 843 | 0.00 | 0.00 | -2 | -0.24 | 03-31-2024 |
CONNING INC | COM | 1202 | $213,186 | 843 | 0.00 | 843 | +Inf | 03-31-2024 | |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 1203 | $211,000 | 838 | 0.00 | 0.01 | -803 | -48.93 | 03-31-2024 |
MUIRFIELD WEALTH ADVISORS LLC | COM | 1204 | $211,416 | 836 | 0.00 | 836 | +Inf | 03-31-2024 |