Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 401 | $3,917,000 | 29,881 | 0.02 | 0.01 | 16,905 | 130.28 | 03-31-2024 |
CETERA ADVISOR NETWORKS LLC | COM | 402 | $3,343,421 | 29,746 | 0.00 | 0.00 | 929 | 3.22 | 12-31-2023 |
REGENTATLANTIC CAPITAL LLC | COM | 403 | $2,664,000 | 29,300 | 0.08 | 0.10 | -3,332 | -10.21 | 09-30-2022 |
LYNCH & ASSOCIATES/IN | COM | 404 | $3,776,703 | 28,810 | 0.00 | 0.76 | -4,587 | -13.73 | 03-31-2024 |