Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 751 | $389,100 | 7,526 | 0.00 | 0.00 | 558 | 8.01 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | 752 | $387,282 | 7,491 | 0.00 | 0.00 | -69,233 | -90.24 | 03-31-2024 |
NEWEDGE ADVISORS LLC | COM | 753 | $385,600 | 7,459 | 0.00 | 7,459 | +Inf | 03-31-2024 | |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 754 | $280,000 | 7,453 | 0.04 | 7,453 | +Inf | 09-30-2022 |