Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAITLIN JOHN LLC | COM | 1801 | $2,220 | 10 | 0.00 | 10 | +Inf | 12-31-2023 | |
CAPITAL ANALYSTS LLC | COM | 1802 | $3,000 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASSET DEDICATION LLC | Equities | 1803 | $2,000 | 9 | 0.00 | 0.00 | -24 | -72.73 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 1804 | $2,000 | 9 | 0.00 | 0.00 | -492 | -98.20 | 03-31-2024 |