Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON INVESTMENT ADVISORY SERVICES INC | COM | 1501 | $217,392 | 1,393 | 0.00 | 0.00 | -98 | -6.57 | 03-31-2024 |
PLURIBUS LABS LLC | COM | 1502 | $341,000 | 1,390 | 0.62 | 1,390 | +Inf | 06-30-2022 | |
SIT INVESTMENT ASSOCIATES INC | COMMON | 1503 | $215,000 | 1,380 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROSPERITY FINANCIAL GROUP INC | COM | 1504 | $215,207 | 1,379 | 0.00 | 1,379 | +Inf | 03-31-2024 |