Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | COM | 901 | $300,641 | 866 | 0.00 | 0.00 | 23 | 2.73 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 902 | $297,517 | 857 | 0.00 | 0.00 | -11 | -1.27 | 03-31-2024 |
ENDURANCE WEALTH MANAGEMENT INC | Stock | 903 | $276,000 | 835 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2023 |
FIRST TRUST INVESTMENT SOLUTIONS LP | COM | 904 | $289,879 | 835 | 0.00 | 835 | +Inf | 03-31-2024 |