Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | Equities | 351 | $636,566 | 17,112 | 0.00 | 17,112 | +Inf | 03-31-2024 | |
J W COONS ADVISORS LLC | COM | 352 | $628,680 | 16,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GARNER ASSET MANAGEMENT CORP | COM | 353 | $627,000 | 16,845 | 0.31 | 0.00 | 673 | 4.16 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,341 | -7.50 | 12-31-2023 |