Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INNEALTA CAPITAL LLC | COMMON STOCK | 501 | $49,628 | 711 | 0.00 | 711 | +Inf | 06-30-2024 | |
HEADLANDS TECHNOLOGIES LLC | COM | 502 | $46,836 | 671 | 0.00 | 671 | +Inf | 06-30-2024 | |
FINTRUST CAPITAL ADVISORS LLC | COM | 503 | $42,509 | 609 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
JANICZEK WEALTH MANAGEMENT LLC | COM | 504 | $40,973 | 587 | 0.00 | 0.00 | -53 | -8.28 | 06-30-2024 |