Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PITCAIRN CO | COM | 551 | $826,142 | 11,140 | 0.00 | 0.00 | 544 | 5.13 | 09-30-2023 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 552 | $819,060 | 11,124 | 0.00 | 0.00 | 12 | 0.11 | 12-31-2023 |
FORT LP | COM | 553 | $598,000 | 10,999 | 0.41 | 0.37 | -4,870 | -30.69 | 06-30-2022 |
KINGSWOOD WEALTH ADVISORS LLC | COMMON STOCK | 554 | $935,811 | 10,879 | 0.00 | 0.00 | -53 | -0.48 | 03-31-2024 |