Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HB WEALTH MANAGEMENT LLC | COM | 801 | $206,643 | 1,603 | 0.00 | 1,603 | +Inf | 03-31-2024 | |
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | COM | 802 | $206,256 | 1,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NBC SECURITIES INC | REIT | 803 | $198,000 | 1,541 | 0.02 | 0.02 | 2 | 0.13 | 03-31-2024 |
PFS INVESTMENTS INC | COMMON | 804 | $207,000 | 1,480 | 0.00 | 1,480 | +Inf | 09-30-2022 |