Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRAY CAPITAL ADVISORS | SHS CLASS A | 1251 | $3,564,191 | 10,283 | 0.00 | 0.00 | -45 | -0.44 | 03-31-2024 |
QUOTIENT WEALTH PARTNERS LLC | SHS CLASS A | 1252 | $3,546,450 | 10,232 | 0.00 | 10,232 | +Inf | 03-31-2024 | |
CAPITAL ANALYSTS LLC | SHS CLASS A | 1253 | $3,546,000 | 10,230 | 0.17 | 0.18 | 248 | 2.48 | 03-31-2024 |
MARCO INVESTMENT MANAGEMENT LLC | SHS CLASS A | 1254 | $3,577,527 | 10,195 | 0.00 | 0.00 | -50 | -0.49 | 12-31-2023 |