Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | COM | 601 | $25,780 | 686 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LGT FINANCIAL ADVISORS LLC | COM | 602 | $24,615 | 655 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MCMILLION CAPITAL MANAGEMENT INC | Stock | 603 | $24,156 | 644 | 0.00 | 644 | +Inf | 06-30-2023 | |
ACADIAN ASSET MANAGEMENT LLC | COM | 604 | $21,000 | 625 | 0.00 | 0.00 | -24,645 | -97.53 | 03-31-2023 |