Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,122 | 44.27 | 12-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,908 | 35.60 | 12-31-2023 |
HARBOR CAPITAL ADVISORS INC | COM | 153 | $460,000 | 25,380 | 0.06 | 25,380 | +Inf | 03-31-2024 | |
LEGACY ADVISORS LLC | SHS | 154 | $458,128 | 25,283 | 0.00 | 0.00 | 1,905 | 8.15 | 03-31-2024 |