Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | COM | 651 | $5,612,556 | 42,251 | 0.00 | 0.00 | 16,670 | 65.17 | 12-31-2023 |
CMH WEALTH MANAGEMENT LLC | COM | 652 | $6,672,485 | 41,750 | 0.00 | 0.00 | -5,251 | -11.17 | 03-31-2024 |
FEDERATED HERMES INC | COM | 653 | $5,487,355 | 41,308 | 0.00 | 0.00 | 33,135 | 405.42 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 654 | $4,659,713 | 41,251 | 0.00 | 0.00 | 3,083 | 8.08 | 09-30-2023 |