Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARRISON ASSET MANAGEMENT LLC | COM | 451 | $2,862,871 | 12,145 | 0.00 | 1.61 | -95 | -0.78 | 03-31-2024 |
FIFTH THIRD BANCORP | COM | 452 | $2,811,316 | 11,926 | 0.00 | 0.00 | -1,833 | -13.32 | 03-31-2024 |
PEAK FINANCIAL ADVISORS LLC | COM | 453 | $2,750,026 | 11,666 | 0.00 | 0.00 | 2,159 | 22.71 | 03-31-2024 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 454 | $2,042,824 | 11,579 | 0.00 | 0.04 | -517 | -4.27 | 12-31-2022 |