Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | COM | 2651 | $316,227 | 1,541 | 0.00 | 0.00 | 2 | 0.13 | 03-31-2024 |
STONE POINT WEALTH LLC | COM | 2652 | $315,059 | 1,535 | 0.00 | 0.00 | 35 | 2.33 | 03-31-2024 |
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD | COM | 2653 | $322,000 | 1,535 | 0.02 | 0.02 | 55 | 3.72 | 12-31-2023 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 2654 | $315,000 | 1,534 | 0.00 | 0.02 | -41,117 | -96.40 | 03-31-2024 |