Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,100 | -11.70 | 03-31-2024 |
REGENTATLANTIC CAPITAL LLC | COM | 552 | $1,039,000 | 7,955 | 0.03 | 0.04 | -935 | -10.52 | 09-30-2022 |
LINDBROOK CAPITAL LLC | Stock | 553 | $297 | 7,826 | 0.00 | 0.00 | -100 | -1.26 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,866 | -36.89 | 03-31-2024 |