Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK ASSOCIATES LTD /OH/ | COM | 451 | $409,517 | 3,490 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 452 | $409,000 | 3,487 | 0.01 | 0.01 | 61 | 1.78 | 03-31-2024 |
PICTET ASSET MANAGEMENT LTD | COM | 453 | $392,000 | 3,470 | 0.00 | 0.00 | -830 | -19.30 | 06-30-2021 |
PERIGON WEALTH MANAGEMENT LLC | COM | 454 | $404,706 | 3,449 | 0.00 | 0.00 | 44 | 1.29 | 03-31-2024 |