Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALLENTINE PARTNERS LLC | COM | 801 | $2,616,138 | 4,174 | 0.00 | 0.00 | 23 | 0.55 | 09-30-2023 |
ROCKLINE WEALTH MANAGEMENT LLC | COM | 802 | $4,043,012 | 4,161 | 0.00 | 0.00 | 343 | 8.98 | 03-31-2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 803 | $4,041,731 | 4,160 | 0.00 | 0.00 | -12 | -0.29 | 03-31-2024 |
TKG ADVISORS LLC | COM | 804 | $4,017,772 | 4,135 | 0.00 | 0.00 | -330 | -7.39 | 03-31-2024 |