Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KINGSVIEW WEALTH MANAGEMENT LLC | COM | 151 | $1,980,787 | 22,499 | 0.00 | 22,499 | +Inf | 12-31-2023 | |
BAHL & GAYNOR INC | COM | 152 | $1,790,645 | 20,339 | 0.00 | 0.00 | -7,730 | -27.54 | 12-31-2023 |
ATRIA INVESTMENTS INC | COM | 153 | $1,740,289 | 20,330 | 0.00 | 0.00 | 1,514 | 8.05 | 09-30-2023 |
AXA SA | COM | 154 | $1,760,800 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |