Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAYDEN ROYAL LLC | Common Stock | 751 | $116,000 | 1,816 | 0.27 | 0.45 | -1,339 | -42.44 | 12-31-2021 |
QS INVESTORS LLC | CL C CAP STK | 752 | $217,000 | 1,770 | 0.00 | 0.00 | -530 | -23.04 | 06-30-2021 |
SEEYOND | Common Stock | 753 | $48,000 | 1,691 | 0.01 | 0.01 | -131 | -7.19 | 09-30-2022 |
SIGNATUREFD LLC | CL C CAP STK | 754 | $81,121 | 1,663 | 0.00 | 0.00 | 325 | 24.29 | 03-31-2024 |