Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONEDIGITAL INVESTMENT ADVISORS LLC | COM | 951 | $780,680 | 42,567 | 0.00 | 0.00 | -10,933 | -20.44 | 03-31-2024 |
LEBENTHAL GLOBAL ADVISORS LLC | COM | 952 | $778,020 | 42,422 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MONETA GROUP INVESTMENT ADVISORS LLC | COM | 953 | $742,648 | 42,100 | 0.00 | 0.00 | 2,516 | 6.36 | 12-31-2023 |
O'ROURKE & COMPANY INC | COM | 954 | $772,000 | 42,078 | 0.45 | 0.45 | 2,179 | 5.46 | 03-31-2024 |