Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 251 | $213,090 | 13,082 | 0.00 | 0.00 | -39,962 | -75.34 | 12-31-2023 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,805 | -12.31 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | COM | 253 | $213,147 | 12,844 | 0.00 | 0.00 | -7,268 | -36.14 | 12-31-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 254 | $208,069 | 12,820 | 0.00 | 0.00 | -26,358 | -67.28 | 12-31-2023 |