Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGAL INVESTMENT ADVISORS LLC | COM | 601 | $3,714,199 | 35,016 | 0.00 | 0.00 | 2,252 | 6.87 | 03-31-2024 |
CANDRIAM SCA | COM | 602 | $3,826,373 | 35,000 | 0.00 | 0.00 | -159,212 | -81.98 | 12-31-2023 |
KINGSVIEW WEALTH MANAGEMENT LLC | COM | 603 | $3,686,747 | 34,758 | 0.00 | 0.00 | -14,897 | -30.00 | 03-31-2024 |
KINNERET ADVISORY LLC | COM | 604 | $3,616,138 | 34,092 | 0.00 | 0.00 | -324 | -0.94 | 03-31-2024 |