Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 951 | $742,714 | 2,386 | 0.00 | 2,386 | +Inf | 03-31-2024 | |
FIDELIS CAPITAL PARTNERS LLC | COM | 952 | $649,059 | 2,383 | 0.00 | 0.00 | 537 | 29.09 | 12-31-2023 |
HANSEATIC MANAGEMENT SERVICES INC | COM | 953 | $646,334 | 2,373 | 0.00 | 0.00 | -88 | -3.58 | 12-31-2023 |
RWA WEALTH PARTNERS LLC | COM | 954 | $738,045 | 2,371 | 0.00 | 0.00 | 358 | 17.78 | 03-31-2024 |