Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLWORTH FINANCIAL LP | COM UNIT RP LP | 651 | $285,997 | 4,589 | 0.00 | 0.00 | -291 | -5.96 | 06-30-2023 |
FINANCIAL GRAVITY ASSET MANAGEMENT INC | LIMITED PARTNERSHP | 652 | $1,501,174 | 4,500 | 0.00 | 4,500 | +Inf | 09-30-2023 | |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | COM UNIT RP LP | 653 | $244,170 | 4,500 | 0.00 | 0.02 | 0 | 0.00 | 03-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | MLP | 654 | $221,000 | 4,495 | 0.00 | 0.00 | -53,824 | -92.29 | 03-31-2022 |