Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,919 | +Inf | 03-31-2024 | |
DIVERSIFY ADVISORY SERVICES LLC | COM | 402 | $350,858 | 1,892 | 0.00 | 0.00 | 22 | 1.18 | 06-30-2024 |
XPONANCE INC | COM | 403 | $348,661 | 1,871 | 0.00 | 0.00 | 89 | 4.99 | 06-30-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 1,853 | +Inf | 03-31-2024 |