Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARKSIDE FINANCIAL BANK & TRUST | COM | 901 | $34,676 | 424 | 0.00 | 0.00 | 159 | 60.00 | 06-30-2024 |
QUENT CAPITAL LLC | Stock | 902 | $34,285 | 419 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CANDRIAM SCA | COM | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 06-30-2024 | |
SMARTLEAF ASSET MANAGEMENT LLC | COM | 904 | $32,315 | 394 | 0.00 | 394 | +Inf | 06-30-2024 |