Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONEASCENT FINANCIAL SERVICES LLC | COM | Liquidated | $202,000 | 3,349 | 0.02 | 0.07 | 3,349 | +Inf | 03-31-2024 |
NEWEDGE WEALTH LLC | COM | 752 | $204,764 | 3,342 | 0.00 | 3,342 | +Inf | 03-31-2024 | |
SIEMENS FONDS INVEST GMBH | COM | 753 | $200,510 | 3,323 | 0.00 | 3,323 | +Inf | 03-31-2024 | |
AMERITAS INVESTMENT PARTNERS INC | COM | 754 | $195,622 | 3,242 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |