Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRENGTHENING FAMILIES & COMMUNITIES LLC | COM | Liquidated | $0 | 0 | 0.46 | 0.49 | 1,305 | 9.22 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 502 | $1,328,459 | 15,449 | 0.00 | 0.00 | -223 | -1.42 | 03-31-2024 |
STEPHENS INC /AR/ | COM | 503 | $1,046,905 | 15,357 | 0.00 | 0.00 | -30,502 | -66.51 | 09-30-2023 |
PREMIER PATH WEALTH PARTNERS LLC | COM | 504 | $1,309,035 | 15,256 | 0.00 | 0.00 | 1,180 | 8.38 | 03-31-2024 |