Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSIONFUND SABIC | COMMON STOCK | 701 | $1,040,000 | 3,000 | 0.31 | 0.55 | -200 | -6.25 | 03-31-2024 |
CONNECTUS WEALTH LLC | COM | 702 | $1,374,774 | 2,996 | 0.00 | 0.00 | -1,965 | -39.61 | 12-31-2023 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 703 | $1,030,105 | 2,971 | 0.00 | 0.00 | -49 | -1.62 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | COM | 704 | $1,030,428 | 2,967 | 0.00 | 0.00 | 501 | 20.32 | 03-31-2024 |