Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERGANKDV WEALTH MANAGEMENT LLC | COM | 351 | $677,036 | 73,114 | 0.00 | 0.00 | 3,445 | 4.94 | 06-30-2023 |
MERIT FINANCIAL GROUP LLC | COM | 352 | $355,219 | 72,346 | 0.00 | 0.00 | -41,099 | -36.23 | 12-31-2023 |
XPONANCE INC | COM | 353 | $354,689 | 72,238 | 0.00 | 0.00 | -455 | -0.63 | 12-31-2023 |
NEW ENGLAND GUILD WEALTH ADVISORS INC | EQUITY | 354 | $804,000 | 72,134 | 0.42 | 72,134 | +Inf | 12-31-2022 |