Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEDBUSH SECURITIES INC | COM | 801 | $807,000 | 5,655 | 0.04 | 0.03 | 227 | 4.18 | 12-31-2023 |
SUMITOMO LIFE INSURANCE CO | Common | 802 | $651,307 | 5,640 | 0.00 | 0.06 | -548 | -8.86 | 06-30-2023 |
PRUDENTIAL PLC | COM | 803 | $881,508 | 5,633 | 0.00 | 0.00 | -9,533 | -62.86 | 03-31-2024 |
NEXT FINANCIAL GROUP INC | COM | 804 | $734,000 | 5,620 | 0.06 | 0.07 | -1,172 | -17.26 | 06-30-2021 |