Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATRIA WEALTH SOLUTIONS INC | ISHARES BIOTECH | 301 | $3,795,128 | 27,658 | 0.00 | 0.00 | -13,323 | -32.51 | 03-31-2024 |
NORTHERN TRUST CORP | COM | 302 | $3,752,967 | 27,350 | 0.00 | 0.00 | 64 | 0.23 | 03-31-2024 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | COM | 303 | $3,571,000 | 27,197 | 6.06 | 3.36 | 10,631 | 64.17 | 12-31-2022 |
TRUIST FINANCIAL CORP | ISHARES BIOTECH | 304 | $3,668,261 | 27,002 | 0.00 | 0.00 | -38,266 | -58.63 | 12-31-2023 |