Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL PLC | COM NEW | 401 | $3,745,796 | 65,099 | 0.00 | 0.00 | -1,258 | -1.90 | 06-30-2023 |
TREDJE AP-FONDEN | COM | 402 | $4,366,961 | 64,457 | 0.00 | 0.00 | 15,540 | 31.77 | 12-31-2023 |
BEACON INVESTMENT ADVISORY SERVICES INC | COM NEW | 403 | $5,016,326 | 64,172 | 0.00 | 0.00 | 1,940 | 3.12 | 03-31-2024 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 404 | $4,305,024 | 63,542 | 0.00 | 0.00 | -6,864 | -9.75 | 12-31-2023 |