Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK AVENUE SECURITIES LLC | COM | 1851 | $456,000 | 4,295 | 0.01 | 0.01 | -2,062 | -32.44 | 03-31-2024 |
CHARLES SCHWAB TRUST CO | COM | 1852 | $454,192 | 4,282 | 0.00 | 0.00 | -4,505 | -51.27 | 03-31-2024 |
MYSTIC ASSET MANAGEMENT INC | COM | 1853 | $453,446 | 4,275 | 0.00 | 0.00 | 1,056 | 32.81 | 03-31-2024 |
VIEWPOINT CAPITAL MANAGEMENT LLC | COM | 1854 | $452,282 | 4,264 | 0.00 | 0.00 | -250 | -5.54 | 03-31-2024 |