Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP PRIVATE CLIENT SERVICES INC | COM | 901 | $428,383 | 2,965 | 0.00 | 0.00 | -2,344 | -44.15 | 12-31-2023 |
SEEYOND | Common Stock | 902 | $780,000 | 2,952 | 0.09 | 0.05 | 841 | 39.84 | 09-30-2022 |
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 903 | $425,927 | 2,948 | 0.00 | 2,948 | +Inf | 12-31-2023 | |
FORTITUDE ADVISORY GROUP LLC | COM | 904 | $387,353 | 2,940 | 0.00 | 0.00 | 1,089 | 58.83 | 03-31-2024 |