Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GS INVESTMENTS INC | COM | 1251 | $2,333,693 | 11,370 | 0.00 | 0.00 | 10 | 0.09 | 03-31-2024 |
SPINNAKER TRUST | Equities | 1252 | $2,332,051 | 11,362 | 0.00 | 0.00 | -200 | -1.73 | 03-31-2024 |
CONCURRENT INVESTMENT ADVISORS LLC | COM | 1253 | $2,327,987 | 11,343 | 0.00 | 0.00 | -2,733 | -19.42 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | COM | 1254 | $2,163,096 | 11,318 | 0.00 | 0.05 | -28,244 | -71.39 | 03-31-2023 |