Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PREMIER PATH WEALTH PARTNERS LLC | COM | 1001 | $2,049,520 | 116,754 | 0.00 | 0.00 | 9,610 | 8.97 | 03-31-2024 |
CORNERCAP INVESTMENT COUNSEL INC | COM | 1002 | $2,054,395 | 116,727 | 0.00 | 0.00 | 115 | 0.10 | 03-31-2024 |
VERUS CAPITAL PARTNERS LLC | COM | 1003 | $2,047,316 | 116,325 | 0.00 | 0.00 | -102 | -0.09 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | 1004 | $1,950,826 | 116,259 | 0.00 | 0.00 | -41,787 | -26.44 | 12-31-2023 |