Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENTATLANTIC CAPITAL LLC | COM | 851 | $317,000 | 9,908 | 0.01 | 0.01 | 44 | 0.45 | 09-30-2022 |
PROSPERITY CONSULTING GROUP LLC | COM | 852 | $368,081 | 9,892 | 0.00 | 0.00 | 1,725 | 21.12 | 03-31-2024 |
HORIZON INVESTMENTS LLC | COM | 853 | $257,382 | 9,820 | 0.00 | 0.00 | -322 | -3.17 | 06-30-2023 |
SYMMETRY PARTNERS LLC | COM | 854 | $365,000 | 9,807 | 0.03 | 0.01 | 0 | 0.00 | 03-31-2024 |