Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MASSMUTUAL TRUST CO FSB/ADV | Closed-end REIT | 901 | $8,298 | 262 | 0.00 | 0.00 | 116 | 79.45 | 03-31-2024 |
FOURTHOUGHT FINANCIAL LLC | REIT | 902 | $7,000 | 250 | 0.00 | 250 | +Inf | 09-30-2022 | |
VENTURI WEALTH MANAGEMENT LLC | COM | 903 | $7,665 | 242 | 0.00 | 0.00 | -375 | -60.78 | 03-31-2024 |
BELL INVESTMENT ADVISORS INC | COM | 904 | $7,633 | 241 | 0.00 | 0.00 | -18 | -6.95 | 03-31-2024 |