Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTCOR INC | COM | 701 | $268,000 | 919 | 0.01 | 0.01 | -7 | -0.76 | 03-31-2024 |
SARGENT INVESTMENT GROUP LLC | COM | 702 | $266,695 | 915 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PERSONAL CFO SOLUTIONS LLC | COM | 703 | $231,350 | 891 | 0.00 | 891 | +Inf | 12-31-2023 | |
INSCRIPTION CAPITAL LLC | COM | 704 | $245,195 | 890 | 0.00 | 890 | +Inf | 03-31-2024 |