Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | REIT | 1401 | $938,000 | 3,668 | 0.27 | 0.23 | -772 | -17.39 | 06-30-2022 |
FAIRFIELD BUSH & CO | REIT | 1402 | $790,984 | 3,664 | 0.00 | 0.00 | -625 | -14.57 | 12-31-2023 |
KESTRA ADVISORY SERVICES LLC | COM | 1403 | $790,518 | 3,662 | 0.00 | 0.00 | 1,784 | 94.99 | 12-31-2023 |
REGAL INVESTMENT ADVISORS LLC | COM | 1404 | $787,421 | 3,647 | 0.00 | 0.00 | 1,400 | 62.31 | 12-31-2023 |