Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROFICIO CAPITAL PARTNERS LLC | COM | 1351 | $1,149,641 | 1,769 | 0.00 | 0.00 | 126 | 7.67 | 03-31-2024 |
DOUBLELINE ETF ADVISER LP | COM | 1352 | $688,141 | 1,768 | 0.00 | 1,768 | +Inf | 12-31-2022 | |
EXENCIAL WEALTH ADVISORS LLC | COM | 1353 | $901,097 | 1,764 | 0.00 | 0.00 | -4 | -0.23 | 09-30-2023 |
VALMARK ADVISERS INC | COM | 1354 | $1,101,928 | 1,763 | 0.00 | 0.01 | 248 | 16.37 | 12-31-2023 |