Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EQUITABLE TRUST CO | Com | 451 | $762,415 | 6,363 | 0.00 | 0.00 | -83 | -1.29 | 12-31-2023 |
FOCUS FINANCIAL NETWORK INC /ADV | COM | 452 | $755,345 | 6,304 | 0.00 | 6,304 | +Inf | 12-31-2023 | |
XPONANCE INC | COM | 453 | $749,594 | 6,256 | 0.00 | 0.00 | 152 | 2.49 | 12-31-2023 |
PORTSIDE WEALTH GROUP LLC | COM | 454 | $875,424 | 6,229 | 0.00 | 0.00 | 35 | 0.57 | 03-31-2024 |