Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUAD-CITIES INVESTMENT GROUP LLC | COM | 801 | $849,781 | 29,122 | 0.00 | 0.00 | -1,145 | -3.78 | 03-31-2024 |
MATHER GROUP LLC | COM | 802 | $764,293 | 29,005 | 0.00 | 0.00 | -1,607 | -5.25 | 12-31-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 803 | $846,074 | 28,995 | 0.00 | 0.00 | 175 | 0.61 | 03-31-2024 |
CSENGE ADVISORY GROUP | COM | 804 | $844,638 | 28,946 | 0.00 | 0.00 | 4,802 | 19.89 | 03-31-2024 |