Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS LLC | COM CL A | 401 | $55,000 | 15,650 | 0.00 | 0.00 | 5,553 | 55.00 | 06-30-2022 |
QUANTEDGE CAPITAL PTE LTD | COM CL A | 402 | $102,204 | 15,300 | 0.00 | 15,300 | +Inf | 12-31-2023 | |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM CL A | 403 | $97,595 | 15,178 | 0.00 | 0.00 | 350 | 2.36 | 03-31-2024 |
MARK SHEPTOFF FINANCIAL PLANNING LLC | COM CL A | 404 | $100,801 | 15,090 | 0.00 | 0.00 | -100 | -0.66 | 12-31-2023 |