Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUE WEALTH DESIGN LLC | COM | 551 | $994,906 | 9,478 | 0.00 | 0.00 | 9,473 | 189460.00 | 03-31-2024 |
ALPHA PARADIGM PARTNERS LLC | COM | 552 | $568,000 | 9,452 | 0.00 | 0.00 | 9,330 | 7647.54 | 12-31-2022 |
ADVISOR PARTNERS II LLC | COM | 553 | $710,882 | 9,369 | 0.00 | 0.00 | 887 | 10.46 | 09-30-2023 |
CANDRIAM SCA | COM | 554 | $816,839 | 9,265 | 0.00 | 0.00 | -1,123 | -10.81 | 12-31-2023 |