Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | COM | 401 | $1,796,392 | 13,029 | 0.00 | 0.00 | 7,286 | 126.87 | 12-31-2023 |
FINANCIAL ADVANTAGE INC | COM | 402 | $1,559,808 | 12,800 | 0.00 | 0.00 | -8,696 | -40.45 | 09-30-2023 |
FLPUTNAM INVESTMENT MANAGEMENT CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,306 | -51.00 | 12-31-2023 |
ZURICH INSURANCE GROUP LTD/FI | COM | 404 | $1,662,000 | 12,500 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |