Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 201 | $1,372,188 | 27,981 | 0.00 | 0.00 | 7,978 | 39.88 | 03-31-2024 |
NATIXIS | COM | 202 | $1,248,695 | 27,276 | 0.00 | 0.00 | -273,756 | -90.94 | 09-30-2023 |
CONCENTRIC CAPITAL STRATEGIES LP | COM | 203 | $1,327,219 | 27,064 | 0.00 | 0.00 | 18,253 | 207.16 | 03-31-2024 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV | COM | 204 | $1,313,487 | 26,784 | 0.00 | 0.00 | 3,408 | 14.58 | 03-31-2024 |