Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL FINANCIAL GROUP LLC | COM | 851 | $978,826 | 10,911 | 0.00 | 0.00 | 1,230 | 12.71 | 03-31-2024 |
PRINCIPAL SECURITIES INC | COM | 852 | $983,556 | 10,907 | 0.00 | 10,907 | +Inf | 12-31-2023 | |
CAPULA MANAGEMENT LTD | COM | 853 | $980,166 | 10,869 | 0.00 | 10,869 | +Inf | 12-31-2023 | |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 854 | $975,187 | 10,814 | 0.00 | 0.00 | 1,418 | 15.09 | 12-31-2023 |