Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PITCAIRN CO | COM | 401 | $618,330 | 7,904 | 0.00 | 0.00 | 1,930 | 32.31 | 03-31-2024 |
CONNECTIVE PORTFOLIO MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CORIENT PRIVATE WEALTH LLC | COM | 403 | $600,807 | 7,680 | 0.00 | 0.00 | 394 | 5.41 | 03-31-2024 |
TEZA CAPITAL MANAGEMENT LLC | COM | 404 | $644,561 | 7,501 | 0.00 | 7,501 | +Inf | 09-30-2023 |