Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 701 | $310,000 | 3,139 | 0.36 | 3,139 | +Inf | 09-30-2022 | |
PITCAIRN CO | COM | 702 | $400,414 | 3,118 | 0.00 | 0.00 | 8 | 0.26 | 03-31-2024 |
STONEBROOK PRIVATE INC | COM | 703 | $399,403 | 3,110 | 0.00 | 0.00 | 40 | 1.30 | 03-31-2024 |
NOVAK & POWELL FINANCIAL SERVICES INC | COM | 704 | $395,026 | 3,076 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |