Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 201 | $2,741,000 | 40,044 | 0.01 | 0.01 | -2,068 | -4.91 | 12-31-2023 |
AVION WEALTH | COM | 202 | $2,717,000 | 39,686 | 0.76 | 0.63 | 900 | 2.32 | 12-31-2023 |
CONSOLIDATED INVESTMENT GROUP LLC | COM | 203 | $2,895,000 | 39,000 | 0.47 | 0.47 | 0 | 0.00 | 03-31-2024 |
STANLEY-LAMAN GROUP LTD | COM | 204 | $2,692,042,000 | 36,276 | 0.38 | 0.00 | -17 | -0.05 | 03-31-2024 |