Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAN LUIS WEALTH ADVISORS LLC | COM | 401 | $505,000 | 19,315 | 0.12 | 0.27 | -1,172 | -5.72 | 06-30-2024 |
FULTON BANK NA | COM | 402 | $504,145 | 19,279 | 0.00 | 0.00 | 3,432 | 21.66 | 06-30-2024 |
LEGATO CAPITAL MANAGEMENT LLC | COM | 403 | $490,705 | 18,765 | 0.00 | 18,765 | +Inf | 06-30-2024 | |
WALLACE ADVISORY GROUP LLC | COM | 404 | $371,301 | 18,436 | 0.00 | 0.00 | 1,387 | 8.14 | 03-31-2024 |