Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOWELL FINANCIAL SERVICES LLC | COM | 251 | $1,793,000 | 11,637 | 0.00 | 0.00 | -4 | -0.03 | 03-31-2024 |
MML INVESTORS SERVICES LLC | COM | 252 | $1,790,000 | 11,613 | 0.01 | 0.01 | -26 | -0.22 | 03-31-2024 |
NORTHCAPE WEALTH MANAGEMENT LLC | COM | 253 | $1,782,706 | 11,567 | 0.00 | 0.00 | -149 | -1.27 | 03-31-2024 |
TREDJE AP-FONDEN | COM | 254 | $1,782,089 | 11,563 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |