Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | COM | 201 | $318,370 | 1,288 | 0.00 | 0.00 | 156 | 13.78 | 12-31-2023 |
VESTCOR INC | COM | 202 | $315,000 | 1,275 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
PANAGORA ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 204 | $300,113 | 1,214 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |