Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLEAKLEY FINANCIAL GROUP LLC | COM | 701 | $231,378 | 4,208 | 0.00 | 0.00 | 402 | 10.56 | 03-31-2024 |
1900 WEALTH MANAGEMENT LLC | COM | 702 | $230,958 | 4,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BELMONT CAPITAL LLC | COM | 703 | $230,518 | 4,192 | 0.00 | 0.00 | 2,160 | 106.30 | 03-31-2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 704 | $230,133 | 4,185 | 0.00 | 0.00 | 11 | 0.26 | 03-31-2024 |