Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | SHS CLASS A | 401 | $0 | 1,183 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 402 | $12,695 | 1,143 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | SHS CLASS A | 403 | $35,449 | 818 | 0.00 | 0.00 | -23 | -2.73 | 03-31-2024 |
AMERICAN PORTFOLIOS ADVISORS | SHS CLASS A | 404 | $25,319 | 801 | 0.00 | 801 | +Inf | 09-30-2022 |