Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATRIA WEALTH SOLUTIONS INC | COM | 501 | $1,212,823 | 11,385 | 0.00 | 0.00 | -226 | -1.95 | 03-31-2024 |
FAMILY LEGACY INC | COM | 502 | $1,212,557 | 11,382 | 0.00 | 0.00 | 225 | 2.02 | 03-31-2024 |
CONCENTRIC CAPITAL STRATEGIES LP | COM | 503 | $1,205,280 | 11,314 | 0.00 | 11,314 | +Inf | 03-31-2024 | |
QS INVESTORS LLC | COM | 504 | $912,000 | 11,302 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |