Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCE WEALTH MANAGEMENT GROUP | COM | 251 | $330,000 | 35,300 | 0.11 | 0.12 | 0 | 0.00 | 03-31-2022 |
CANTOR FITZGERALD L P | COM | 252 | $1,855,000 | 34,880 | 0.04 | 34,880 | +Inf | 09-30-2022 | |
ANDRA AP-FONDEN | COM | 253 | $3,571,785 | 34,500 | 0.00 | 0.00 | 8,100 | 30.68 | 12-31-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 254 | $2,695,000 | 34,486 | 0.06 | 0.05 | -870 | -2.46 | 12-31-2023 |