Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLENMEDE TRUST CO NA | COM | 301 | $706,646 | 14,731 | 0.00 | 0.00 | 957 | 6.95 | 06-30-2024 |
CREATIVE PLANNING | COM | 302 | $699,595 | 14,584 | 0.00 | 0.00 | 4,871 | 50.15 | 06-30-2024 |
SQUAREPOINT OPS LLC | COM | 303 | $423,000 | 14,427 | 0.00 | 0.01 | -17,174 | -54.35 | 06-30-2022 |
MIRABELLA FINANCIAL SERVICES LLP | COM | 304 | $660,067 | 13,760 | 0.00 | 13,760 | +Inf | 06-30-2024 |