Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | SHS | 351 | $13,175 | 1,220 | 0.00 | 0.00 | -129 | -9.56 | 12-31-2023 |
NOMURA ASSET MANAGEMENT CO LTD | SHS | 352 | $14,000 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
EVERSOURCE WEALTH ADVISORS LLC | Stock | 353 | $11,167 | 1,034 | 0.00 | 0.00 | -432 | -29.47 | 12-31-2023 |
DAGCO INC | SHS | Liquidated | $0 | 0 | 0.00 | 926 | +Inf | 03-31-2024 |