Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAYFAIR ADVISORY GROUP LLC | COM | 451 | $362,357 | 10,170 | 0.00 | 0.00 | 2,190 | 27.44 | 12-31-2023 |
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 452 | $288,000 | 10,166 | 0.33 | 0.39 | 2,064 | 25.48 | 09-30-2022 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 454 | $358,969 | 10,086 | 0.00 | 0.00 | -1,657 | -14.11 | 12-31-2023 |