Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRANSCENDENT CAPITAL GROUP LLC | COM | 951 | $713,948 | 5,445 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SEEYOND | Common Stock | 952 | $497,000 | 5,394 | 0.06 | 0.03 | 3,280 | 155.16 | 09-30-2022 |
DOUBLELINE ETF ADVISER LP | COM | 953 | $499,288 | 5,371 | 0.00 | 5,371 | +Inf | 12-31-2022 | |
SUMITOMO LIFE INSURANCE CO | Common | 954 | $585,348 | 5,352 | 0.00 | 0.05 | -414 | -7.18 | 06-30-2023 |