Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAYEZ SAROFIM & CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -403 | -9.38 | 03-31-2024 |
AIA GROUP LTD | COM NEW | 1102 | $300,798 | 3,848 | 0.00 | 3,848 | +Inf | 03-31-2024 | |
QUANTAMENTAL TECHNOLOGIES LLC | COM NEW | 1103 | $219,860 | 3,821 | 0.00 | 3,821 | +Inf | 06-30-2023 | |
ONE WEALTH ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -884 | -18.85 | 03-31-2024 |