Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRIEDENTHAL FINANCIAL | COM | 1501 | $49,363 | 148 | 0.00 | 148 | +Inf | 03-31-2024 | |
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RFP FINANCIAL GROUP LLC | HCA | 1503 | $48,028 | 144 | 0.00 | 0.00 | 26 | 22.03 | 03-31-2024 |
QUARRY LP | COM | 1504 | $46,361 | 139 | 0.00 | 0.00 | -116 | -45.49 | 03-31-2024 |