Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 651 | $245,329 | 1,294 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIMON QUICK ADVISORS LLC | COM | 652 | $244,571 | 1,290 | 0.00 | 0.00 | 22 | 1.74 | 03-31-2024 |
MEITAV INVESTMENT HOUSE LTD | COM | Liquidated | $0 | 0 | 0.00 | 1,289 | +Inf | 12-31-2023 | |
FIRST BANK & TRUST | Equities | 654 | $240,589 | 1,269 | 0.00 | 0.00 | -13 | -1.01 | 03-31-2024 |