Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANTOR FITZGERALD INVESTMENT ADVISORS LP | COM | 601 | $2,349,112 | 9,042 | 0.00 | 9,042 | +Inf | 03-31-2024 | |
DAVENPORT & CO LLC | COM | 602 | $2,349,240 | 9,042 | 0.00 | 0.00 | 254 | 2.89 | 03-31-2024 |
TRIAGEN WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -73 | -0.80 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | COM | 604 | $2,335,302 | 8,989 | 0.00 | 0.00 | 588 | 7.00 | 03-31-2024 |