Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICON WEALTH ADVISORS LLC | Stock | 1301 | $359,614 | 2,476 | 0.00 | 0.00 | -193 | -7.23 | 03-31-2024 |
PINNACLE ASSOCIATES LTD | SHS | 1302 | $359,575 | 2,476 | 0.00 | 0.00 | -81 | -3.17 | 03-31-2024 |
BLEAKLEY FINANCIAL GROUP LLC | SHS | 1303 | $357,235 | 2,460 | 0.00 | 0.00 | -169 | -6.43 | 03-31-2024 |
CONNING INC | SHS | 1304 | $354,821 | 2,443 | 0.00 | 0.00 | 15 | 0.62 | 03-31-2024 |