Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KWB WEALTH | COM | 4401 | $3,068,516 | 17,894 | 0.00 | 0.00 | -520 | -2.82 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 4402 | $3,424,916 | 17,789 | 0.00 | 0.00 | -959 | -5.12 | 12-31-2023 |
CORNERSTONE PLANNING GROUP LLC | Common Stock | 4403 | $3,423,898 | 17,784 | 0.00 | 17,784 | +Inf | 12-31-2023 | |
PROFFITT & GOODSON INC | COM | 4404 | $3,044,735 | 17,756 | 0.00 | 0.00 | -245 | -1.36 | 03-31-2024 |