Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FDX ADVISORS INC | Common Stock | 251 | $754,000 | 7,442 | 0.06 | 0.04 | -345 | -4.43 | 09-30-2023 |
PRUDENTIAL FINANCIAL INC | COM CL A | 252 | $734,187 | 7,259 | 0.00 | 0.00 | 563 | 8.41 | 09-30-2023 |
PARK AVENUE SECURITIES LLC | COM CL A | 253 | $608,000 | 7,170 | 0.01 | 0.01 | -93 | -1.28 | 03-31-2024 |
ICON WEALTH ADVISORS LLC | COM CL A | Liquidated | $0 | 0 | 0.07 | 7,000 | +Inf | 12-31-2023 |