Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONFLUENCE WEALTH SERVICES INC | COM | 1251 | $6,233,238 | 53,624 | 0.00 | 0.00 | 1,434 | 2.75 | 03-31-2024 |
HARTFORD FINANCIAL MANAGEMENT INC | COM | 1252 | $6,224,217 | 53,546 | 0.00 | 0.00 | -232 | -0.43 | 03-31-2024 |
SOUND VIEW WEALTH ADVISORS GROUP LLC | COM | 1253 | $5,352,789 | 53,539 | 0.00 | 0.00 | -113 | -0.21 | 12-31-2023 |
KEY FINANCIAL INC | COM | 1254 | $5,352,472 | 53,535 | 0.00 | 0.00 | -46 | -0.09 | 12-31-2023 |