Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -244 | -10.34 | 03-31-2024 |
MIRACLE MILE ADVISORS LLC | COM | 902 | $224,139 | 2,104 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | 903 | $218,387 | 2,050 | 0.00 | 2,050 | +Inf | 03-31-2024 | |
PRINCIPAL SECURITIES INC | COM | 904 | $217,002 | 2,037 | 0.00 | 0.00 | 292 | 16.73 | 03-31-2024 |