Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEEYOND | Common Stock | 801 | $294,000 | 893 | 0.04 | 0.03 | -66 | -6.88 | 09-30-2022 |
GTS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 872 | +Inf | 03-31-2024 | |
ADVISOR PARTNERS LLC | COM | 803 | $242,000 | 865 | 0.02 | 0.01 | 297 | 52.29 | 06-30-2022 |
PARALLEL ADVISORS LLC | Stock | 804 | $171,874 | 864 | 0.00 | 0.00 | -261 | -23.20 | 03-31-2024 |