Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSETMARK INC | COM | 351 | $4,352,644 | 35,765 | 0.00 | 0.00 | 1,280 | 3.71 | 12-31-2023 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 352 | $4,698,356 | 35,599 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MONARCH CAPITAL MANAGEMENT INC/ | COM | 353 | $4,579,572 | 34,636 | 0.00 | 0.00 | -33 | -0.10 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | 354 | $4,526,914 | 34,300 | 0.00 | 0.00 | 21,236 | 162.55 | 03-31-2024 |