Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSPERA FINANCIAL SERVICES INC | COM | 701 | $579,691 | 5,069 | 0.00 | 0.00 | -17 | -0.33 | 12-31-2023 |
PHOENIX HOLDINGS LTD | COM | 702 | $582,631 | 5,038 | 0.00 | 5,038 | +Inf | 12-31-2023 | |
CONTRAVISORY INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 57 | 1.15 | 12-31-2023 |
CENTRAL TRUST CO | COM | 704 | $649,326 | 5,024 | 0.00 | 0.00 | 10 | 0.20 | 03-31-2024 |