Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHILADELPHIA TRUST CO | COM | 1101 | $723,000 | 10,335 | 0.06 | 0.06 | 40 | 0.39 | 03-31-2024 |
ADVISORY ALPHA LLC | COM | 1102 | $722,147 | 10,320 | 0.00 | 0.00 | 1,541 | 17.55 | 03-31-2024 |
COGNIOS BETA NEUTRAL LARGE CAP FUND LP | COM | 1103 | $721,671 | 10,314 | 0.00 | 0.00 | -843 | -7.56 | 03-31-2024 |
BEATON MANAGEMENT CO INC | Common | 1104 | $721,000 | 10,304 | 0.39 | 0.45 | -550 | -5.07 | 03-31-2024 |