Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEO WEALTH LLC | COM | 2051 | $381,720 | 2,547 | 0.00 | 2,547 | +Inf | 12-31-2023 | |
FUKOKU MUTUAL LIFE INSURANCE CO | COM | 2052 | $361,747 | 2,540 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NICOLET ADVISORY SERVICES LLC | COM | 2053 | $357,049 | 2,537 | 0.00 | 0.00 | -1,831 | -41.92 | 12-31-2023 |
VOYA FINANCIAL ADVISORS INC | COM | 2054 | $361,624 | 2,537 | 0.00 | 0.00 | 172 | 7.27 | 12-31-2023 |