Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIEMENS FONDS INVEST GMBH | COM | 901 | $260,144 | 1,755 | 0.00 | 0.00 | -113 | -6.05 | 03-31-2024 |
IMPACT PARTNERSHIP WEALTH LLC | COM | 902 | $259,177 | 1,748 | 0.00 | 0.00 | 38 | 2.22 | 03-31-2024 |
COLUMBUS MACRO LLC | COM | 903 | $259,351 | 1,748 | 0.00 | 0.00 | -183 | -9.48 | 03-31-2024 |
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,741 | +Inf | 03-31-2024 |