Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTH SHORE CAPITAL ADVISORS | COM | 751 | $1,099,000 | 513 | 2.56 | 2.33 | 0 | 0.00 | 09-30-2022 |
AXXCESS WEALTH MANAGEMENT LLC | COM | 752 | $1,323,832 | 512 | 0.00 | 0.00 | 37 | 7.79 | 12-31-2023 |
CITIZENS FINANCIAL GROUP INC/RI | COM | 753 | $751,000 | 503 | 0.03 | 0.04 | -3 | -0.59 | 06-30-2021 |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 754 | $1,575,825 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |