Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREDJE AP-FONDEN | COM | 601 | $710,205 | 19,877 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MERIT FINANCIAL GROUP LLC | COM | 602 | $566,802 | 19,763 | 0.00 | 19,763 | +Inf | 03-31-2024 | |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 603 | $696,000 | 19,549 | 0.00 | 0.00 | -2,022 | -9.37 | 09-30-2023 |
CREATIVE PLANNING | COM | 604 | $697,542 | 19,523 | 0.00 | 0.00 | -4,360 | -18.26 | 12-31-2023 |