Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXXCESS WEALTH MANAGEMENT LLC | COM | 701 | $1,350,190 | 5,400 | 0.00 | 0.00 | 221 | 4.27 | 03-31-2024 |
AMERICAN NATIONAL INSURANCE CO | COM | 702 | $943,000 | 5,400 | 0.25 | 0.25 | -1,240 | -18.67 | 03-31-2022 |
GILBERT & COOK INC | COM | 703 | $1,340,464 | 5,361 | 0.00 | 0.00 | -37 | -0.69 | 03-31-2024 |
REGENTATLANTIC CAPITAL LLC | COM | 704 | $908,000 | 5,302 | 0.03 | 0.03 | 302 | 6.04 | 09-30-2022 |