Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KLEIN PAVLIS & PEASLEY FINANCIAL INC | SHS | 701 | $928,004 | 16,100 | 0.00 | 16,100 | +Inf | 12-31-2023 | |
ALTSHULER SHAHAM LTD | SHS | 702 | $928,011 | 16,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ATRIA WEALTH SOLUTIONS INC | SHS | 703 | $929,434 | 16,095 | 0.00 | 0.00 | -3,553 | -18.08 | 12-31-2023 |
PARK AVENUE SECURITIES LLC | SHS | 704 | $1,048,000 | 16,043 | 0.01 | 0.01 | 343 | 2.18 | 03-31-2024 |