Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSETMARK INC | SHS | 801 | $1,564,485 | 11,135 | 0.00 | 0.00 | 3,130 | 39.10 | 12-31-2023 |
HERITAGE WEALTH MANAGEMENT LLC | SHS | 802 | $1,610,744 | 11,090 | 0.00 | 0.00 | -184 | -1.63 | 03-31-2024 |
MARBLE HARBOR INVESTMENT COUNSEL LLC | SHS | 803 | $1,551,963 | 11,046 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STEPHENS INC /AR/ | SHS | 804 | $1,585,507 | 10,916 | 0.00 | 0.00 | -1,157 | -9.58 | 03-31-2024 |