Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOYA FINANCIAL ADVISORS INC | COM | 701 | $1,356,057 | 6,664 | 0.00 | 0.00 | -7,000 | -51.23 | 12-31-2023 |
AXS INVESTMENTS LLC | COMMON | 702 | $1,362,491 | 6,634 | 0.00 | 6,634 | +Inf | 12-31-2023 | |
GLOBAL TRUST ASSET MANAGEMENT LLC | COM | 703 | $1,609,809 | 6,625 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASSETMARK INC | COM | 704 | $1,355,831 | 6,602 | 0.00 | 0.00 | 288 | 4.56 | 12-31-2023 |