Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM NEW | 201 | $1,619,807 | 37,075 | 0.00 | 0.00 | 20 | 0.05 | 12-31-2023 |
MARKS GROUP WEALTH MANAGEMENT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,600 | -17.14 | 03-31-2024 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | COMM STK | 203 | $1,580,879 | 36,184 | 0.00 | 0.00 | 8,391 | 30.19 | 12-31-2023 |
AMERICAN CENTURY COMPANIES INC | COM NEW | 204 | $1,579,262 | 36,147 | 0.00 | 0.00 | 5,584 | 18.27 | 12-31-2023 |