Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLPUTNAM INVESTMENT MANAGEMENT CO | COM | 601 | $1,460,137 | 11,138 | 0.00 | 0.00 | 2,826 | 34.00 | 03-31-2024 |
ORION PORTFOLIO SOLUTIONS LLC | COM | 602 | $1,456,600 | 11,111 | 0.00 | 0.00 | -602 | -5.14 | 03-31-2024 |
CYNDEO WEALTH PARTNERS LLC | COM | 603 | $1,243,664 | 11,065 | 0.00 | 0.00 | 959 | 9.49 | 12-31-2023 |
KENDALL CAPITAL MANAGEMENT | COM | 604 | $1,450,511 | 11,065 | 0.00 | 0.00 | -1,585 | -12.53 | 03-31-2024 |