Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONEASCENT WEALTH MANAGEMENT LLC | SHS | 501 | $510,000 | 6,768 | 0.20 | 0.18 | -1,066 | -13.61 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | SHS | 502 | $497,510 | 6,598 | 0.00 | 0.00 | 382 | 6.15 | 03-31-2024 |
PROFUND ADVISORS LLC | SHS | 503 | $494,850 | 6,563 | 0.00 | 0.00 | 1,177 | 21.85 | 03-31-2024 |
PRELUDE CAPITAL MANAGEMENT LLC | SHS | 504 | $281,343 | 6,552 | 0.00 | 6,552 | +Inf | 03-31-2023 |