Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | COM | 151 | $234,983 | 18,474 | 0.00 | 18,474 | +Inf | 12-31-2023 | |
BANK OF MONTREAL /CAN/ | COM | 152 | $237,599 | 18,305 | 0.00 | 18,305 | +Inf | 12-31-2023 | |
CSENGE ADVISORY GROUP | COM | 153 | $227,338 | 17,943 | 0.00 | 17,943 | +Inf | 03-31-2024 | |
NATIXIS | COM | 154 | $222,017 | 17,184 | 0.00 | 0.00 | -1,113 | -6.08 | 09-30-2023 |