Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PITCAIRN CO | COM | 251 | $1,937,623 | 26,110 | 0.00 | 0.00 | 8,608 | 49.18 | 03-31-2024 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,972 | 187.87 | 12-31-2023 |
HCR WEALTH ADVISORS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,030 | -23.66 | 12-31-2023 |
UTAH RETIREMENT SYSTEMS | COM | 254 | $1,859,257 | 25,054 | 0.00 | 0.00 | -500 | -1.96 | 03-31-2024 |