Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 151 | $3,772,236 | 25,120 | 0.00 | 0.00 | 3,332 | 15.29 | 12-31-2023 |
AGF MANAGEMENT LTD | COM | 152 | $3,315,736 | 24,678 | 0.00 | 0.00 | -3,695 | -13.02 | 03-31-2023 |
HCR WEALTH ADVISORS | Common Stock | 153 | $4,082,457 | 24,655 | 0.00 | 0.00 | -297 | -1.19 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | 154 | $3,910,668 | 23,618 | 0.00 | 0.00 | -953 | -3.88 | 03-31-2024 |