Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIRCLE WEALTH MANAGEMENT LLC | COM | 1751 | $735,194 | 7,249 | 0.00 | 0.00 | -763 | -9.52 | 03-31-2024 |
INTELLECTUS PARTNERS LLC | COM | 1752 | $733,469 | 7,232 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARKSIDE FINANCIAL BANK & TRUST | COM | 1753 | $731,046 | 7,208 | 0.00 | 0.00 | 190 | 2.71 | 03-31-2024 |
PERPETUAL INVESTMENT MANAGEMENT LTD | COM | 1754 | $572,881 | 7,197 | 0.00 | 0.07 | 0 | 0.00 | 12-31-2022 |