Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARLINGTON TRUST CO LLC | COM | 1101 | $43,713 | 239 | 0.00 | 0.00 | -13 | -5.16 | 03-31-2024 |
INTELLIGENT FINANCIAL STRATEGIES | COM | 1102 | $35,019 | 237 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
HEADLANDS TECHNOLOGIES LLC | COM | 1103 | $42,982 | 235 | 0.00 | 0.00 | -411 | -63.62 | 03-31-2024 |
GLOBAL RETIREMENT PARTNERS LLC | COM | 1104 | $42,194 | 231 | 0.00 | 0.00 | 10 | 4.52 | 03-31-2024 |