Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | Equities | 451 | $954,821 | 4,790 | 0.00 | 4,790 | +Inf | 03-31-2024 | |
BRASADA CAPITAL MANAGEMENT LP | COM | 452 | $946,438 | 4,750 | 0.00 | 0.00 | -1,000 | -17.39 | 03-31-2024 |
PRINCIPAL SECURITIES INC | COM | 453 | $941,485 | 4,725 | 0.00 | 0.00 | 380 | 8.75 | 03-31-2024 |
MIRABELLA FINANCIAL SERVICES LLP | COM | 454 | $936,674 | 4,701 | 0.00 | 4,701 | +Inf | 03-31-2024 |