Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | COM | 501 | $582,635 | 1,426 | 0.00 | 0.00 | -41 | -2.79 | 09-30-2023 |
SKYVIEW INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.15 | 0.17 | -178 | -11.17 | 12-31-2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 503 | $623,466 | 1,397 | 0.00 | 0.00 | 656 | 88.53 | 12-31-2023 |
GYROSCOPE CAPITAL MANAGEMENT GROUP LLC | COM | 504 | $568,743 | 1,392 | 0.00 | 1,392 | +Inf | 09-30-2023 |