Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM NEW | 751 | $423,930 | 3,368 | 0.00 | 0.00 | 9 | 0.27 | 03-31-2024 |
BALENTINE LLC | COM NEW | 752 | $423,969 | 3,368 | 0.00 | 0.00 | -64 | -1.86 | 03-31-2024 |
MENDEL MONEY MANAGEMENT | COM NEW | 753 | $425,016 | 3,363 | 0.00 | 3,363 | +Inf | 12-31-2023 | |
COMMONWEALTH FINANCIAL SERVICES LLC | COM NEW | 754 | $417,501 | 3,304 | 0.00 | 0.00 | 1,620 | 96.20 | 03-31-2024 |