Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | CL A COM | 351 | $4,942,061 | 21,330 | 0.00 | 0.00 | -12,048 | -36.10 | 03-31-2024 |
LEGAL ADVANTAGE INVESTMENTS INC | CL A COM | 352 | $4,021,743 | 20,890 | 0.00 | 0.00 | 1,050 | 5.29 | 12-31-2023 |
TORONTO DOMINION BANK | COM | 353 | $3,997,293 | 20,763 | 0.00 | 0.00 | -10,720 | -34.05 | 12-31-2023 |
ENVESTNET PORTFOLIO SOLUTIONS INC | CL A COM | 354 | $4,761,315 | 20,550 | 0.00 | 0.00 | -2,633 | -11.36 | 03-31-2024 |