Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC WEALTH ADVISORS GROUP LLC | COM | 701 | $821,000 | 18,720 | 0.04 | 0.05 | -13,380 | -41.68 | 09-30-2022 |
GEIER ASSET MANAGEMENT INC | COM | 702 | $1,205,000 | 17,506 | 0.84 | 0.70 | 18 | 0.10 | 06-30-2021 |
CORIENT CAPITAL PARTNERS LLC | COM | 703 | $558,000 | 14,924 | 0.04 | 0.05 | -6,475 | -30.26 | 09-30-2022 |
LINCOLN NATIONAL CORP | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | -3,807 | -20.37 | 12-31-2023 |