Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAMILY MANAGEMENT CORP | CAP STK CL A | 1401 | $11,536,225 | 88,157 | 0.00 | 0.00 | -396 | -0.45 | 09-30-2023 |
MERIT FINANCIAL GROUP LLC | CAP STK CL A | 1402 | $12,287,132 | 87,960 | 0.00 | 0.00 | -27,140 | -23.58 | 12-31-2023 |
FINANCIAL ENGINES ADVISORS LLC | Common Stock | 1403 | $12,262,950 | 87,786 | 0.00 | 0.00 | 799 | 0.92 | 12-31-2023 |
BENJAMIN F EDWARDS & COMPANY INC | CAP STK CL A | 1404 | $13,246,000 | 87,765 | 0.24 | 0.24 | 2,034 | 2.37 | 03-31-2024 |