Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 251 | $367,945 | 2,555 | 0.00 | 0.00 | 273 | 11.96 | 12-31-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | 252 | $351,902 | 2,474 | 0.00 | 0.00 | -251 | -9.21 | 03-31-2023 |
GLENMEDE TRUST CO NA | COM | 253 | $355,704 | 2,470 | 0.00 | 0.00 | 215 | 9.53 | 12-31-2023 |
FMR LLC | COM | 254 | $349,122 | 2,424 | 0.00 | 0.00 | 424 | 21.20 | 12-31-2023 |