Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL GRAVITY ASSET MANAGEMENT INC | COMMON STOCK | 1351 | $2,381,580 | 4,408 | 0.00 | 4,408 | +Inf | 09-30-2023 | |
BLUE TRUST INC | COM | 1352 | $129,734 | 4,293 | 0.00 | 0.00 | -1,754 | -29.01 | 03-31-2024 |
PROMETHOS CAPITAL LLC | Equity | 1353 | $128,526 | 4,253 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASSET DEDICATION LLC | Equities | 1354 | $124,000 | 4,116 | 0.01 | 0.01 | 7 | 0.17 | 03-31-2024 |