Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLICITY WEALTHLLC | COM | 251 | $559,044 | 5,234 | 0.00 | 5,234 | +Inf | 03-31-2024 | |
SIMPLICITY SOLUTIONS LLC | COM | 252 | $505,576 | 5,231 | 0.00 | 0.00 | -44 | -0.83 | 12-31-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 253 | $480,851 | 5,110 | 0.00 | 0.01 | -988 | -16.20 | 03-31-2023 |
TRUST CO OF TOLEDO NA /OH/ | Com | 254 | $544,731 | 5,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |