Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN ADVISORY INC | COM | 501 | $284,638 | 1,541 | 0.00 | 0.00 | 16 | 1.05 | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | COM | 502 | $281,663 | 1,525 | 0.00 | 0.00 | -24 | -1.55 | 03-31-2024 |
MGO ONE SEVEN LLC | COM | 503 | $254,272 | 1,523 | 0.00 | 0.00 | -111 | -6.79 | 12-31-2023 |
HEADLANDS TECHNOLOGIES LLC | COM | 504 | $280,390 | 1,518 | 0.00 | 0.00 | 1,065 | 235.10 | 03-31-2024 |