Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC WEALTH ADVISORS GROUP LLC | COM CL A | 151 | $2,287,000 | 97,990 | 0.10 | 0.12 | -4,570 | -4.46 | 09-30-2022 |
NORTHEAST FINANCIAL CONSULTANTS INC | COM CL A | 152 | $2,032,136 | 95,540 | 0.00 | 0.00 | -111,572 | -53.87 | 12-31-2023 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM CL A | 153 | $1,890,000 | 94,932 | 0.00 | 0.00 | -9,522 | -9.12 | 03-31-2024 |
HILLTOP HOLDINGS INC | COM CL A | 154 | $2,049,568 | 94,233 | 0.00 | 94,233 | +Inf | 09-30-2023 |