Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDWOOD INVESTMENTS LLC | COM | 451 | $4,233,640 | 9,523 | 0.00 | 0.00 | 1,942 | 25.62 | 09-30-2023 |
HEDEKER WEALTH LLC | COM | 452 | $5,454,466 | 9,512 | 0.00 | 0.00 | -183 | -1.89 | 12-31-2023 |
MML INVESTORS SERVICES LLC | COM | 453 | $6,766,000 | 9,382 | 0.03 | 0.02 | 1,005 | 12.00 | 03-31-2024 |
CITIZENS FINANCIAL GROUP INC/RI | COM | 454 | $5,281,940 | 9,211 | 0.00 | 9,211 | +Inf | 03-31-2024 |