Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,155 | 14.05 | 12-31-2023 |
VIDENT ADVISORY LLC | COM | 402 | $452,890 | 9,085 | 0.00 | 0.00 | 568 | 6.67 | 03-31-2024 |
QUADRATURE CAPITAL LTD | COM | 403 | $286,658 | 9,060 | 0.00 | 0.00 | -42,755 | -82.51 | 06-30-2023 |
ADVISOR PARTNERS LLC | COM | 404 | $307,000 | 8,985 | 0.02 | 8,985 | +Inf | 06-30-2022 |