Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK AVENUE SECURITIES LLC | COM | 651 | $584,000 | 439 | 0.01 | 0.01 | 56 | 14.62 | 03-31-2024 |
BALDWIN BROTHERS LLC/MA | COM | 652 | $571,123 | 429 | 0.00 | 0.00 | -21 | -4.67 | 03-31-2024 |
KB FINANCIAL PARTNERS LLC | COM | 653 | $473,000 | 427 | 0.14 | 0.19 | 9 | 2.15 | 09-30-2023 |
SIGNATUREFD LLC | COM | 654 | $568,461 | 427 | 0.00 | 0.00 | 97 | 29.39 | 03-31-2024 |