Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENTATLANTIC CAPITAL LLC | COM | 601 | $4,719,000 | 28,759 | 0.14 | 0.17 | -191 | -0.66 | 09-30-2022 |
PARADIEM LLC | COM | 602 | $10,517,938 | 28,704 | 0.00 | 0.00 | -357 | -1.23 | 03-31-2024 |
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 603 | $10,508,276 | 28,677 | 0.00 | 0.00 | -4,197 | -12.77 | 03-31-2024 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.32 | 0.75 | -27,420 | -48.92 | 12-31-2023 |