Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 451 | $1,842,566 | 21,421 | 0.00 | 0.00 | 8,646 | 67.68 | 03-31-2024 |
UNIFIED TRUST COMPANY NA | Equities | 452 | $2,863,000 | 21,412 | 0.84 | 1.30 | -7,865 | -26.86 | 09-30-2021 |
XTX TOPCO LTD | COM | 453 | $1,832,791 | 21,314 | 0.00 | 21,314 | +Inf | 03-31-2024 | |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 454 | $1,818,000 | 21,143 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |