Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 501 | $682,666 | 9,358 | 0.00 | 0.00 | 118 | 1.28 | 03-31-2023 |
HERITAGE WEALTH MANAGEMENT INC/TEXAS | COM | 502 | $1,044,979 | 9,331 | 0.00 | 0.00 | 4,454 | 91.33 | 03-31-2024 |
COOKSEN WEALTH LLC | COM | 503 | $1,039,155 | 9,279 | 0.00 | 9,279 | +Inf | 03-31-2024 | |
STEPHENS INC /AR/ | COM | 504 | $1,038,371 | 9,272 | 0.00 | 0.00 | -951 | -9.30 | 03-31-2024 |