Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | COM | 251 | $3,875,410 | 65,122 | 0.00 | 0.00 | -177 | -0.27 | 09-30-2023 |
PARAGON CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -490 | -0.75 | 12-31-2023 |
CIBC WORLD MARKETS CORP | COM | 253 | $3,815,603 | 64,117 | 0.00 | 0.00 | 51,173 | 395.34 | 09-30-2023 |
WEALTHFRONT ADVISERS LLC | COM | 254 | $3,580,812 | 64,046 | 0.00 | 0.00 | -68,746 | -51.77 | 12-31-2023 |