Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHOUGHT FINANCIAL PARTNERS LLC | Stock | 1051 | $3,656,631 | 33,680 | 0.00 | 0.00 | -890 | -2.57 | 12-31-2023 |
CULLINAN ASSOCIATES INC | COM | 1052 | $3,157,446 | 33,597 | 0.00 | 0.00 | -1,890 | -5.33 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | CL B | Liquidated | $0 | 0 | 0.00 | 0.42 | -15,933 | -32.19 | 12-31-2023 |
DELTA FINANCIAL ADVISORS LLC | CL B | 1054 | $3,641,266 | 33,538 | 0.00 | 0.00 | -354 | -1.04 | 12-31-2023 |