Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACCORDANT ADVISORY GROUP INC | COM | 701 | $2,496,000 | 14,623 | 0.00 | 14,623 | +Inf | 03-31-2024 | |
PARK AVENUE SECURITIES LLC | COM | 702 | $2,492,000 | 14,602 | 0.03 | 0.02 | 1,131 | 8.40 | 03-31-2024 |
AFFINITY INVESTMENT ADVISORS LLC | COM | 703 | $2,476,200 | 14,507 | 0.00 | 0.00 | -1,377 | -8.67 | 03-31-2024 |
QUADRANT PRIVATE WEALTH MANAGEMENT LLC | COM | 704 | $2,475,973 | 14,506 | 0.00 | 0.00 | 7,357 | 102.91 | 03-31-2024 |