Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 51 | $3,223,288 | 110,311 | 0.00 | 0.00 | 67,576 | 158.13 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 52 | $3,217,823 | 110,124 | 0.00 | 0.00 | 74,723 | 211.08 | 12-31-2023 |
MORAN WEALTH MANAGEMENT LLC | COM | 53 | $3,015,443 | 108,743 | 0.00 | 0.00 | -20,903 | -16.12 | 09-30-2023 |
FIRST TRUST ADVISORS LP | COM | 54 | $3,014,445 | 108,707 | 0.00 | 0.00 | -14,466 | -11.74 | 09-30-2023 |