Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARIUS GROUP LLC | COM | 1051 | $314,107 | 10,394 | 0.00 | 0.00 | -1,726 | -14.24 | 03-31-2024 |
WAVERLY ADVISORS LLC | COM | 1052 | $313,445 | 10,372 | 0.00 | 10,372 | +Inf | 03-31-2024 | |
MENARD FINANCIAL GROUP LLC | COM | 1053 | $318,278 | 10,364 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SHELTON CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 10,323 | +Inf | 12-31-2023 |