Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MODERA WEALTH MANAGEMENT LLC | COM | 1001 | $3,684,321 | 19,294 | 0.00 | 0.00 | 1,731 | 9.86 | 03-31-2024 |
SMITHFIELD TRUST CO | COM | 1002 | $3,661,000 | 19,168 | 0.19 | 0.18 | -106 | -0.55 | 03-31-2024 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 1003 | $2,277,000 | 19,166 | 0.33 | 0.37 | -3,161 | -14.16 | 09-30-2022 |
VERDENCE CAPITAL ADVISORS LLC | COM | 1004 | $3,648,069 | 19,104 | 0.00 | 0.00 | -1,444 | -7.03 | 03-31-2024 |