Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | COM | 301 | $2,358,809 | 14,479 | 0.00 | 0.00 | 1,031 | 7.67 | 12-31-2023 |
KBC GROUP NV | COM | 302 | $2,711,000 | 14,286 | 0.01 | 0.01 | -6,849 | -32.41 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | CORP AMER COM | 303 | $2,674,000 | 14,091 | 0.01 | 0.01 | -252 | -1.76 | 03-31-2024 |
ROWLANDMILLER & PARTNERSADV | COM | 304 | $2,651,444 | 13,971 | 0.00 | 0.00 | 15 | 0.11 | 03-31-2024 |