Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IFP ADVISORS INC | cs | 2101 | $396,626 | 7,621 | 0.00 | 0.00 | -2,075 | -21.40 | 12-31-2023 |
DMC GROUP LLC | COM | Liquidated | $415,953 | 7,588 | 0.00 | 0.00 | 7,588 | +Inf | 03-31-2024 |
SAWGRASS ASSET MANAGEMENT LLC | COM STK | 2103 | $415,569 | 7,582 | 0.00 | 0.00 | -107 | -1.39 | 03-31-2024 |
CONNING INC | COM STK | 2104 | $415,076 | 7,573 | 0.00 | 0.00 | -290 | -3.69 | 03-31-2024 |