Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVE WEALTH MANAGEMENT LLC | COM NEW | 1601 | $355,486 | 10,753 | 0.00 | 0.00 | -2,234 | -17.20 | 09-30-2023 |
GYROSCOPE CAPITAL MANAGEMENT GROUP LLC | COM NEW | 1602 | $355,494 | 10,753 | 0.00 | 10,753 | +Inf | 09-30-2023 | |
EAGLE ROCK INVESTMENT COMPANY LLC | COM NEW | 1603 | $480,525 | 10,750 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BENJAMIN EDWARDS INC | COM NEW | 1604 | $479,000 | 10,708 | 0.10 | 0.15 | -4,706 | -30.53 | 03-31-2024 |