Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE CAPITAL INC | COM | 2701 | $516,071 | 2,608 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ALLRED CAPITAL MANAGEMENT LLC | COM | 2702 | $682,173 | 2,606 | 0.00 | 0.39 | 243 | 10.28 | 06-30-2023 |
ROOT FINANCIAL PARTNERS LLC | COM | 2703 | $457,479 | 2,602 | 0.00 | 0.00 | 975 | 59.93 | 03-31-2024 |
SABADELL ASSET MANAGEMENT SA SGIIC | COM | 2704 | $320,372 | 2,600 | 0.00 | 2,600 | +Inf | 12-31-2022 |