Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | SHS | 501 | $175,287 | 1,275 | 0.00 | 0.00 | 24 | 1.92 | 03-31-2024 |
QS INVESTORS LLC | SHS | 502 | $363,000 | 1,249 | 0.00 | 0.00 | -100 | -7.41 | 06-30-2021 |
MARKEL CORP | SHS | 503 | $348,000 | 1,200 | 0.00 | 1,200 | +Inf | 06-30-2021 | |
INDEXIQ ADVISORS LLC | SHS | 504 | $124,000 | 1,190 | 0.00 | 0.00 | 322 | 37.10 | 03-31-2022 |