Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 451 | $5,919,047 | 55,803 | 0.00 | 0.00 | 9,976 | 21.77 | 03-31-2024 |
CAPITOLIS LIQUID GLOBAL MARKETS LLC | COM | Liquidated | $0 | 0 | 0.00 | 55,700 | +Inf | 03-31-2024 | |
FOCUS FINANCIAL NETWORK INC | COM | 453 | $5,038,364 | 55,076 | 0.00 | 55,076 | +Inf | 03-31-2024 | |
TWIN CAPITAL MANAGEMENT INC | COM | 454 | $5,768,405 | 54,383 | 0.00 | 0.00 | -8,796 | -13.92 | 03-31-2024 |