Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PAX FINANCIAL GROUP LLC | COM | 651 | $528,634 | 1,720 | 0.00 | 0.00 | 54 | 3.24 | 06-30-2024 |
PANAGORA ASSET MANAGEMENT INC | COM | 652 | $526,456 | 1,713 | 0.00 | 0.00 | -2,557 | -59.88 | 06-30-2024 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $522,461 | 1,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LIONTRUST INVESTMENT PARTNERS LLP | Equity | 654 | $521,232 | 1,696 | 0.00 | 0.00 | -10,104 | -85.63 | 06-30-2024 |