Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARTFORD INVESTMENT MANAGEMENT CO | COM | 601 | $24,662,411 | 64,292 | 0.00 | 0.00 | -3,085 | -4.58 | 03-31-2024 |
ADELL HARRIMAN & CARPENTER INC | Com | 602 | $24,569,733 | 64,050 | 0.00 | 0.00 | -196 | -0.31 | 03-31-2024 |
DAKOTA WEALTH MANAGEMENT | COM | 603 | $24,519,179 | 63,919 | 0.00 | 0.00 | 14,571 | 29.53 | 03-31-2024 |
EP WEALTH ADVISORS LLC | COM | 604 | $22,132,077 | 63,864 | 0.00 | 0.00 | 60,184 | 1635.43 | 12-31-2023 |