Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHOREO LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,300 | +Inf | 03-31-2024 | |
LGT FINANCIAL ADVISORS LLC | COM | 702 | $156,878 | 10,220 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EMPOWERED FUNDS LLC | COM | 703 | $156,309 | 10,183 | 0.00 | 0.00 | -418,278 | -97.62 | 03-31-2024 |
GLOBAL RETIREMENT PARTNERS LLC | COM | 704 | $155,833 | 10,152 | 0.00 | 0.00 | -760 | -6.96 | 03-31-2024 |