Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUSTOM INDEX SYSTEMS LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,608 | +Inf | 03-31-2024 | |
BOSTON FINANCIAL MANGEMENT LLC | COM | 352 | $348,596 | 2,560 | 0.00 | 0.00 | -357 | -12.24 | 03-31-2024 |
ATRIA INVESTMENTS INC | COM | 353 | $318,259 | 2,537 | 0.00 | 2,537 | +Inf | 06-30-2024 | |
CHEVY CHASE TRUST HOLDINGS LLC | COM | 354 | $308,833 | 2,462 | 0.00 | 0.00 | 16 | 0.65 | 06-30-2024 |