Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD WEALTH ADVISORS LLC | COM | 1301 | $644,317 | 7,550 | 0.00 | 0.00 | -49 | -0.64 | 12-31-2023 |
PRIVATE PORTFOLIO PARTNERS LLC | COM | 1302 | $512,759 | 7,537 | 0.00 | 0.00 | -21 | -0.28 | 09-30-2023 |
SRS CAPITAL ADVISORS INC | COM | 1303 | $641,098 | 7,512 | 0.00 | 0.00 | 1,284 | 20.62 | 12-31-2023 |
COVESTOR LTD | COMMON | 1304 | $511,000 | 7,511 | 0.39 | 0.37 | -119 | -1.56 | 09-30-2023 |