Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | COM | 701 | $1,621,688 | 5,954 | 0.00 | 0.00 | -1,055 | -15.05 | 12-31-2023 |
SECURITY ASSET MANAGEMENT | COM | 702 | $1,238,691 | 5,896 | 0.00 | 0.51 | 727 | 14.06 | 03-31-2023 |
MATHER GROUP LLC | COM | 703 | $1,601,808 | 5,881 | 0.00 | 0.00 | -101 | -1.69 | 12-31-2023 |
RETIREMENT CAPITAL STRATEGIES | COM | 704 | $1,581,653 | 5,807 | 0.00 | 0.00 | -242 | -4.00 | 12-31-2023 |