Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT LLC | COM | 551 | $427,159 | 9,415 | 0.00 | 0.00 | -510 | -5.14 | 03-31-2024 |
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.0375 | 552 | $423,183 | 9,258 | 0.00 | 0.00 | -2,367 | -20.36 | 06-30-2023 |
AVANTAX ADVISORY SERVICES INC | COM | 553 | $411,072 | 9,248 | 0.00 | 0.00 | -6,854 | -42.57 | 03-31-2024 |
EMPOWER ADVISORY GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -166,841 | -94.78 | 12-31-2023 |