Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTECH INVESTMENT MANAGEMENT LLC | COM | 501 | $1,332,909 | 3,485 | 0.00 | 3,485 | +Inf | 06-30-2023 | |
FDX ADVISORS INC | Common Stock | 502 | $1,307,000 | 3,482 | 0.11 | 0.09 | -980 | -21.96 | 09-30-2023 |
ICON WEALTH PARTNERS LLC | Stock | 503 | $1,206,068 | 3,481 | 0.00 | 0.12 | 91 | 2.68 | 03-31-2023 |
WESTERN FINANCIAL CORPORATION | COM | 504 | $1,631,000 | 3,478 | 0.86 | 0.74 | 550 | 18.78 | 12-31-2021 |