Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATOS WEALTH ADVISORS LLC | COM | 401 | $2,280,547 | 44,111 | 0.00 | 0.00 | -1,019 | -2.26 | 03-31-2024 |
ASSET MANAGEMENT CORP /IL/ /ADV | COM | 402 | $2,483,913 | 43,236 | 0.00 | 0.00 | -5,569 | -11.41 | 03-31-2023 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 403 | $2,196,526 | 42,486 | 0.00 | 0.00 | 4,385 | 11.51 | 03-31-2024 |
EOS MANAGEMENT LP | COM | 404 | $2,195,492 | 42,466 | 0.00 | 0.00 | -4,115 | -8.83 | 03-31-2024 |