Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHSTAR ADVISORY GROUP LLC | CAP STK CL A | 2601 | $3,125,896 | 22,377 | 0.00 | 0.00 | -1,417 | -5.96 | 12-31-2023 |
GLASSMAN WEALTH SERVICES | CAP STK CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,790 | -7.42 | 03-31-2024 |
DRIVE WEALTH MANAGEMENT LLC | CAP STK CL A | 2603 | $3,356,834 | 22,241 | 0.00 | 0.00 | 3,558 | 19.04 | 03-31-2024 |
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | CAP STK CL A | 2604 | $3,106,426 | 22,238 | 0.00 | 0.00 | -9,498 | -29.93 | 12-31-2023 |