Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KBC GROUP NV | COM | 402 | $91,000 | 1,976 | 0.00 | 0.00 | 796 | 67.46 | 03-31-2024 |
BLUE TRUST INC | COM | 403 | $85,358 | 1,854 | 0.00 | 0.00 | -715 | -27.83 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 404 | $79,221 | 1,764 | 0.00 | 0.00 | -1,964 | -52.68 | 03-31-2024 |