Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM | 2101 | $238,116 | 1,103 | 0.00 | 1,103 | +Inf | 12-31-2023 | |
BRAUN-BOSTICH & ASSOCIATES INC | COM | 2102 | $217,151 | 1,099 | 0.00 | 0.00 | -710 | -39.25 | 03-31-2024 |
INTRUA FINANCIAL LLC | COM | 2103 | $219,324 | 1,095 | 0.00 | 1,095 | +Inf | 03-31-2023 | |
LEGACY FINANCIAL ADVISORS INC | REIT | 2104 | $235,499 | 1,091 | 0.00 | 1,091 | +Inf | 12-31-2023 |