Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERCHANGE CAPITAL PARTNERS LLC | SHS | 2301 | $316,546 | 3,839 | 0.00 | 0.00 | -388 | -9.18 | 12-31-2023 |
JONES FINANCIAL COMPANIES LLLP | FOREIGN | 2302 | $315,452 | 3,829 | 0.00 | 3,829 | +Inf | 12-31-2023 | |
RED DOOR WEALTH MANAGEMENT LLC | SHS | 2303 | $333,436 | 3,826 | 0.00 | 0.00 | -75 | -1.92 | 03-31-2024 |
FIRST TRUST INVESTMENT SOLUTIONS LP | SHS | 2304 | $314,280 | 3,815 | 0.00 | 3,815 | +Inf | 12-31-2023 |