Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | CL A | 1051 | $15,360 | 1,338 | 0.00 | 0.00 | -110 | -7.60 | 03-31-2024 |
SJS INVESTMENT CONSULTING INC | CL A | 1052 | $15,338 | 1,336 | 0.00 | 0.00 | -2 | -0.15 | 03-31-2024 |
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | COM | 1053 | $14,924 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARK CIRCLE CO | CL A | 1054 | $14,924 | 1,300 | 0.00 | 1,300 | +Inf | 03-31-2024 |