Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUPREE FINANCIAL GROUP LLC | COM | 251 | $6,213,240 | 81,410 | 0.00 | 0.00 | 956 | 1.19 | 03-31-2024 |
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 252 | $6,163,167 | 80,754 | 0.00 | 0.00 | 1,285 | 1.62 | 03-31-2024 |
DAKOTA WEALTH MANAGEMENT | COM | 253 | $6,157,575 | 80,681 | 0.00 | 0.00 | 5,343 | 7.09 | 03-31-2024 |
MANNING & NAPIER GROUP LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,490 | -1.86 | 03-31-2024 |