Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLEL ADVISORS LLC | Stock | 501 | $538,056 | 2,838 | 0.00 | 0.00 | 648 | 29.59 | 03-31-2024 |
SIEMENS FONDS INVEST GMBH | COM | 502 | $521,183 | 2,749 | 0.00 | 0.00 | -34 | -1.22 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 503 | $520,235 | 2,744 | 0.00 | 0.00 | 1,735 | 171.95 | 03-31-2024 |
BLAIR WILLIAM & CO/IL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |