Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 301 | $4,052,101 | 44,543 | 0.00 | 0.00 | -900 | -1.98 | 12-31-2023 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 302 | $4,042,369 | 44,436 | 0.00 | 0.00 | 3,914 | 9.66 | 12-31-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | 303 | $4,154,967 | 43,430 | 0.00 | 0.00 | 1,091 | 2.58 | 03-31-2023 |
NEWEDGE ADVISORS LLC | Common Stock | 304 | $3,858,200 | 42,600 | 0.00 | 0.00 | -4,590 | -9.73 | 12-31-2023 |