Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST DIRECT INDEXING LP | COM | 601 | $232,260 | 4,033 | 0.00 | 4,033 | +Inf | 06-30-2023 | |
ADVISORS ASSET MANAGEMENT INC | COM | 602 | $263,134 | 4,029 | 0.00 | 0.00 | -3,344 | -45.35 | 03-31-2024 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | COM | 603 | $261,752 | 4,008 | 0.00 | 0.00 | 1,068 | 36.33 | 03-31-2024 |
FORT POINT CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,000 | +Inf | 12-31-2023 |