Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | COM | 501 | $401,065 | 12,280 | 0.00 | 12,280 | +Inf | 12-31-2023 | |
XTX TOPCO LTD | COM | 502 | $398,027 | 12,187 | 0.00 | 0.00 | 5,857 | 92.53 | 12-31-2023 |
ELLEVEST INC | COM | 503 | $396,427 | 12,138 | 0.00 | 0.00 | 1,821 | 17.65 | 12-31-2023 |
GODSEY & GIBB INC | COM | 504 | $437,052 | 12,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |